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About

Key stats

What’s in the fund

107
Total holdings
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
2.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.56%
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
2.29%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
2.07%
SALT LAKE CITY UTAH ARPT REV 5%
2.06%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%
2.03%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%
2.00%
HOUSTON TEX ARPT SYS REV 5%
2.00%
MONTGOMERY CNTY OHIO HOSP REV 5%
1.82%
Others
80.54%

Returns

Performance
_
Difference
_
RJ Eagle Municipal Income ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.07

Div. Yield

0.27%

Div. Growth YoY

-66.80%

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