RJMI RJ Eagle Municipal Income ETF
Quotazione aggiornata al Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.09 | Day Range | 25.09 – 25.09 |
| 52-Week Range | 24.99 – 26.09 | Volume | 7 |
| Avg Volume | 8.60K | AUM | $30.3M (Aug 27, 2026) |
| Expense Ratio | 0.41% | Rendimento (TTM) | 2.59% |
| NAV | 25.36 | Premio/Sconto | -1.06% indicativo |
| Inception | Oct 02, 2025 | Posizioni in portafoglio | — |
| Emittente | Raymond James | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 14214M286 | ISIN | US14214M2860 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
RJMI invests primarily in municipal bonds issued by state and local governments across the United States, aiming to generate income that is exempt from federal taxation with capital appreciation as a secondary goal. The fund is actively managed and focuses on investment-grade securities, while allowing selective exposure to high-yield bonds when valuations are favorable. Management combines a top-down assessment of economic trends and interest-rate conditions with detailed credit research to identify issuers offering attractive after-tax yields. Sector exposure typically includes essential-service areas such as education, healthcare, transportation, housing, and utilities. Duration is maintained close to that of the broader municipal bond market to balance income potential and rate sensitivity. Overall, RJMI seeks to provide stable, tax-advantaged income through disciplined credit selection and active portfolio management.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.47% | -1.87% | -3.64% | -1.91% | — | — | — | — | +0.25% |
| Rendimento totale | -0.16% | -0.99% | -1.95% | +0.04% | — | — | — | — | +2.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 118 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Maryland Health & Higher Educational Facilities… | — | 3.35% | 1.30M | $1.3M |
| 2 | Texas Municipal Gas Acquisition & Supply Corp… | — | 2.46% | 900.00K | $957.2K |
| 3 | Kentucky Municipal Energy Agency 5% 01/01/2037 | — | 1.98% | 710.00K | $767.4K |
| 4 | New York City Transitional Finance Authority… | — | 1.94% | 725.00K | $753.9K |
| 5 | County of Broward FL Port Facilities Revenue 4%… | — | 1.88% | 795.00K | $728.8K |
| 6 | Godwin Heights Public Schools 5% 05/01/2042 | — | 1.83% | 680.00K | $712.1K |
| 7 | Rensselaer County Capital Resource Corp 5.25%… | — | 1.78% | 650.00K | $689.7K |
| 8 | U.S. Bank Money Market Deposit Account… | — | 1.71% | 665.80K | $665.8K |
| 9 | Buckeye Tobacco Settlement Financing Authority… | — | 1.62% | 605.00K | $630.1K |
| 10 | City of Salt Lake City UT Airport Revenue 5%… | — | 1.61% | 605.00K | $623.9K |
| 11 | Southeast Energy Authority A Cooperative… | — | 1.60% | 590.00K | $622.6K |
| 12 | County of Cuyahoga OH 5% 01/01/2041 | — | 1.58% | 600.00K | $612.4K |
| 13 | City of Westfield MA 4% 05/01/2043 | — | 1.57% | 640.00K | $610.4K |
| 14 | City of Houston TX Airport System Revenue 5%… | — | 1.55% | 585.00K | $603.7K |
| 15 | Arlington Higher Education Finance Corp 5%… | — | 1.55% | 550.00K | $603.0K |
| 16 | Ohio Higher Educational Facility Commission 4%… | — | 1.54% | 620.00K | $596.9K |
| 17 | Pennsylvania Housing Finance Agency 4.95%… | — | 1.51% | 570.00K | $587.9K |
| 18 | County of Montgomery OH 5% 08/01/2039 | — | 1.41% | 530.00K | $546.4K |
| 19 | California Statewide Communities Development… | — | 1.40% | 515.00K | $543.4K |
| 20 | Greater Orlando Aviation Authority 5.25%… | — | 1.36% | 500.00K | $529.2K |
| 21 | City of Poulsbo WA 5% 12/01/2044 | — | 1.36% | 500.00K | $527.3K |
| 22 | Maricopa County Industrial Development… | — | 1.34% | 475.00K | $521.5K |
| 23 | City of Sunrise FL 3% 10/01/2050 | — | 1.32% | 735.00K | $512.6K |
| 24 | County of Jackson MO 3% 12/01/2036 | — | 1.30% | 575.00K | $506.9K |
| 25 | Trinity River Authority 5% 08/01/2042 | — | 1.25% | 465.00K | $485.6K |
| 26 | Florida Development Finance Corp 5% 02/01/2037 | — | 1.25% | 475.00K | $485.3K |
| 27 | City of Philadelphia PA 5.25% 08/01/2043 | — | 1.25% | 450.00K | $485.2K |
| 28 | Mobile County Industrial Development Authority… | — | 1.22% | 500.00K | $474.6K |
| 29 | Main Street Natural Gas Inc 5% 12/01/2054 | — | 1.22% | 455.00K | $474.2K |
| 30 | Black Belt Energy Gas District 5% 03/01/2055 | — | 1.21% | 450.00K | $469.0K |
| 31 | Illinois State Toll Highway Authority 5%… | — | 1.19% | 455.00K | $460.8K |
| 32 | Florida Development Finance Corp 5% 02/15/2048 | — | 1.15% | 500.00K | $447.3K |
| 33 | Long Island Power Authority 5% 09/01/2046 | — | 1.15% | 445.00K | $445.2K |
| 34 | Central Plains Energy Project 5% 05/01/2053 | — | 1.13% | 425.00K | $439.7K |
| 35 | Will County Township High School District No… | — | 1.13% | 435.00K | $437.4K |
| 36 | City of Chicago IL Wastewater Transmission… | — | 1.12% | 435.00K | $436.9K |
| 37 | Industrial Development Authority of the County… | — | 1.11% | 430.00K | $431.9K |
| 38 | Mcintosh County Educational Facilities… | — | 1.09% | 425.00K | $424.3K |
| 39 | City of Sumner WA Water & Sewer Revenue 5%… | — | 1.09% | 405.00K | $423.5K |
| 40 | Metropolitan Government Nashville & Davidson… | — | 1.03% | 395.00K | $398.7K |
| 41 | City of Phoenix Civic Improvement Corp 4%… | — | 0.98% | 395.00K | $380.9K |
| 42 | New Jersey Turnpike Authority 5% 01/01/2033 | — | 0.97% | 365.00K | $376.5K |
| 43 | Bucks County Industrial Development Authority… | — | 0.95% | 535.00K | $367.5K |
| 44 | Greater Clark Building Corp 5% 07/15/2040 | — | 0.92% | 340.00K | $358.3K |
| 45 | Miami Beach Health Facilities Authority 5%… | — | 0.90% | 330.00K | $351.6K |
| 46 | California Community Choice Financing Authority… | — | 0.90% | 340.00K | $348.8K |
| 47 | City of Atlanta GA Airport Passenger Facility… | — | 0.89% | 330.00K | $346.2K |
| 48 | Lehigh County General Purpose Authority 4%… | — | 0.89% | 395.00K | $344.2K |
| 49 | Oklahoma City Airport Trust 5% 07/01/2034 | — | 0.88% | 335.00K | $343.1K |
| 50 | Warroad Independent School District No 690 5%… | — | 0.87% | 325.00K | $338.6K |
| 51 | San Francisco City & County Airport Comm-San… | — | 0.86% | 325.00K | $335.3K |
| 52 | County of Lee FL Airport Revenue 5.25%… | — | 0.85% | 300.00K | $329.6K |
| 53 | Palestine Independent School District 5%… | — | 0.81% | 300.00K | $314.5K |
| 54 | City of Salt Lake City UT Airport Revenue 5%… | — | 0.80% | 305.00K | $309.5K |
| 55 | Ohio Higher Educational Facility Commission 5%… | — | 0.78% | 295.00K | $304.9K |
| 56 | City of New York NY 5% 12/01/2039 | — | 0.77% | 290.00K | $298.3K |
| 57 | City of Pensacola FL Airport Revenue 5.25%… | — | 0.75% | 275.00K | $292.0K |
| 58 | King County Public Hospital District No 1 5%… | — | 0.73% | 275.00K | $282.6K |
| 59 | New Orleans Aviation Board 5.25% 01/01/2041 | — | 0.73% | 270.00K | $282.0K |
| 60 | Galveston Independent School District 4%… | — | 0.72% | 305.00K | $280.6K |
| 61 | Kentucky Public Energy Authority 5.25%… | — | 0.72% | 265.00K | $279.2K |
| 62 | Pennsylvania Housing Finance Agency 5%… | — | 0.72% | 270.00K | $277.9K |
| 63 | California Municipal Finance Authority 5%… | — | 0.71% | 270.00K | $276.8K |
| 64 | Colorado Health Facilities Authority 4%… | — | 0.71% | 285.00K | $276.6K |
| 65 | South Carolina Jobs-Economic Development… | — | 0.71% | 290.00K | $273.9K |
| 66 | County of Lee FL Airport Revenue 5.25%… | — | 0.70% | 260.00K | $271.8K |
| 67 | New Hampshire Housing Finance Authority 4%… | — | 0.69% | 280.00K | $268.7K |
| 68 | Washington County Junior College District 2.25%… | — | 0.66% | 355.00K | $258.4K |
| 69 | Kentucky Rural Water Finance Corp 2% 02/01/2034 | — | 0.65% | 300.00K | $253.7K |
| 70 | City of Bryan TX Electric System Revenue 3%… | — | 0.62% | 280.00K | $241.2K |
| 71 | New York State Housing Finance Agency 2.1%… | — | 0.61% | 285.00K | $237.5K |
| 72 | New Jersey Higher Education Student Assistance… | — | 0.60% | 225.00K | $234.0K |
| 73 | Port of Seattle WA 5% 07/01/2037 | — | 0.60% | 220.00K | $233.6K |
| 74 | Lamar Consolidated Independent School District… | — | 0.59% | 220.00K | $229.3K |
| 75 | Public Finance Authority 5% 06/15/2039 | — | 0.58% | 225.00K | $225.5K |
| 76 | County of Midland TX 5% 02/15/2044 | — | 0.57% | 215.00K | $222.5K |
| 77 | New Orleans Aviation Board 5% 01/01/2044 | — | 0.54% | 205.00K | $211.2K |
| 78 | City of Laredo TX 5% 02/15/2043 | — | 0.54% | 200.00K | $209.9K |
| 79 | City of Minneapolis MN 5% 11/15/2034 | — | 0.54% | 205.00K | $209.6K |
| 80 | New York Transportation Development Corp 4%… | — | 0.51% | 200.00K | $199.3K |
| 81 | Florida Higher Educational Facilities Financing… | — | 0.51% | 195.00K | $197.8K |
| 82 | Greater Orlando Aviation Authority 5.25%… | — | 0.51% | 190.00K | $197.7K |
| 83 | County of Miami-Dade Seaport Department 5%… | — | 0.49% | 180.00K | $192.2K |
| 84 | Illinois State Toll Highway Authority 5%… | — | 0.47% | 175.00K | $181.8K |
| 85 | Virginia Housing Development Authority 3%… | — | 0.40% | 190.00K | $157.1K |
| 86 | Minnesota Agricultural & Economic Development… | — | 0.40% | 180.00K | $156.6K |
| 87 | El Paso County Hospital District 5% 08/15/2037 | — | 0.39% | 150.00K | $150.7K |
| 88 | Clark County Public Utility District No 1… | — | 0.39% | 145.00K | $150.3K |
| 89 | Wayne Township School Building Corp/Marion… | — | 0.37% | 140.00K | $144.5K |
| 90 | City of Chicago IL 5% 01/01/2033 | — | 0.36% | 135.00K | $139.3K |
| 91 | El Dorado Irrigation District 4% 03/01/2046 | — | 0.35% | 145.00K | $137.5K |
| 92 | Philadelphia Authority for Industrial… | — | 0.35% | 135.00K | $136.6K |
| 93 | Chippewa Valley Schools 5% 05/01/2039 | — | 0.34% | 125.00K | $133.1K |
| 94 | Johnson City Health & Educational Facilities… | — | 0.33% | 120.00K | $129.2K |
| 95 | Albertville Board of Education 4.4% 02/01/2045 | — | 0.33% | 130.00K | $127.4K |
| 96 | Tobacco Settlement Financing Corp 5% 06/01/2031 | — | 0.32% | 120.00K | $123.3K |
| 97 | Town of Pantego TX 4% 08/15/2042 | — | 0.31% | 130.00K | $121.8K |
| 98 | Kentucky State Property & Building Commission… | — | 0.28% | 110.00K | $110.2K |
| 99 | Metropolitan Nashville Airport Authority/The 5%… | — | 0.28% | 105.00K | $108.7K |
| 100 | City of Jacksonville FL 5% 08/15/2033 | — | 0.27% | 105.00K | $106.6K |
| 101 | County of Cuyahoga OH 5% 01/01/2034 | — | 0.27% | 100.00K | $104.2K |
| 102 | City of Smithville MO 5% 09/01/2036 | — | 0.27% | 95.00K | $103.1K |
| 103 | County of Cook IL Sales Tax Revenue 5%… | — | 0.26% | 100.00K | $101.7K |
| 104 | Sunfield Municipal Utility District No 1 4%… | — | 0.26% | 100.00K | $100.5K |
| 105 | Knox County Health Educational & Housing… | — | 0.26% | 100.00K | $100.4K |
| 106 | Chicago Board of Education 5% 12/01/2034 | — | 0.26% | 100.00K | $100.3K |
| 107 | City of Lawrence KS 5% 07/01/2043 | — | 0.26% | 100.00K | $100.3K |
| 108 | Massachusetts Development Finance Agency 5%… | — | 0.26% | 105.00K | $99.4K |
| 109 | Atlanta Urban Residential Finance Authority… | — | 0.25% | 100.00K | $98.0K |
| 110 | Colorado Health Facilities Authority 5%… | — | 0.25% | 95.00K | $97.7K |
| 111 | Louisiana Public Facilities Authority 5%… | — | 0.25% | 90.00K | $97.3K |
| 112 | City of Fort Collins CO Electric Utility… | — | 0.25% | 95.00K | $97.1K |
| 113 | Harris County Municipal Utility District No 171… | — | 0.25% | 100.00K | $96.1K |
| 114 | Illinois Finance Authority 5% 07/01/2043 | — | 0.25% | 90.00K | $95.4K |
| 115 | Arkansas Development Finance Authority 5%… | — | 0.20% | 75.00K | $77.0K |
| 116 | Riceland Management District 4.5% 09/01/2047 | — | 0.19% | 80.00K | $75.8K |
| 117 | County of Lee FL Airport Revenue 5% 10/01/2032 | — | 0.19% | 70.00K | $74.8K |
| 118 | Cash & Other | — | -0.30% | -115.47K | -$115.5K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.59% | Distribuito (ultimi 12 mesi) | $0.6506 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.0758 (Aug 03, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0758 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0739 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0722 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0680 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0810 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0630 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0610 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0647 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0480 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0430 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.10% / — | Sharpe 1A / 3A | -0.142 / — |
| Drawdown massimo 1A / 3A | -3.08% / — | Sortino 1A | -0.189 |
| Beta vs S&P 500 (3Y) | 0.1443 | Correlation vs S&P 500 (1Y) | 0.349 |
| Downside deviation 1Y | 2.34% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 7 | Average volume | 8.60K |
| AUM | $30.3M | Premio/Sconto | -1.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $30.3M → $30.3M |
| 1 Week | $21.9K | +0.07% | $30.3M → $30.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su RJMI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.