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About
Key stats
What’s in the fund
97
Total holdings
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
3.21%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
2.67%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%
2.55%
HOUSTON TEX ARPT SYS REV 5%
2.50%
SALT LAKE CITY UTAH ARPT REV 5%
2.50%
MONTGOMERY CNTY OHIO HOSP REV 5%
2.30%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM
2.29%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%
2.22%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%
2.01%
Others
77.75%
Returns
Performance
_
Difference
_
RJ Eagle Municipal Income ETF
Feb
2
Dividends
The last payment date was Feb 2, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-60.80%
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