RJ Eagle Municipal Income ETF RJMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.41%
- Net assets
- $36.0M
- Holdings
- 114
- 12-month distribution yield
- 3.10%
- Asset class
- Fixed income
RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.34 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 1 May 2026. It reported net assets of US$35.96 million as of 30 Jun 2026. Its latest holdings report lists 114 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 3.10%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.41%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 4 May 2026
Size and reporting
- Net assets
- $35,957,591
- Total assets
- $36,071,445
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 114 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TEC71 | 2.34% | $841K | Debt | United States | USD |
| 2 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JXL78 | 2.21% | $795K | Debt | United States | USD |
| 3 | KENTUCKY ST MUNI ENERGY AGY PW Kentucky Municipal Energy Agency | US491499AJ81 | 2.19% | $787K | Debt | United States | USD |
| 4 | GODWIN HEIGHTS MI PUBLIC SCHS Godwin Heights Public Schools | US380352FG49 | 2.07% | $746K | Debt | United States | USD |
| 5 | RENSSELAER CO NY CAPITAL RESOU Rensselaer County Capital Resource Corp | US75989FAU75 | 1.98% | $713K | Debt | United States | USD |
| 6 | SOUTHEAST ENERGY AUTH AL COOPE Southeast Energy Authority A Cooperative District | US84136JAL35 | 1.78% | $638K | Debt | United States | USD |
| 7 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CS54 | 1.76% | $635K | Debt | United States | USD |
| 8 | SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | US795576HB66 | 1.74% | $627K | Debt | United States | USD |
| 9 | OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission | US677510CA53 | 1.73% | $621K | Debt | United States | USD |
| 10 | CUYAHOGA CNTY OH ECON DEV REVE County of Cuyahoga OH | US232263KR32 | 1.72% | $619K | Debt | United States | USD |
| 11 | HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | US442349CF13 | 1.69% | $607K | Debt | United States | USD |
| 12 | CALIFORNIA ST STWD CMNTYS DEV California Statewide Communities Development Authority | US13078YXN02 | 1.56% | $560K | Debt | United States | USD |
| 13 | MONTGOMERY CNTY OH HOSP REVENU County of Montgomery OH | US613520ND35 | 1.55% | $559K | Debt | United States | USD |
| 14 | POULSBO WA City of Poulsbo WA | US738691GT59 | 1.52% | $547K | Debt | United States | USD |
| 15 | GTR ORLANDO AVIATION AUTH FL S Greater Orlando Aviation Authority | US39227AAA07 | 1.49% | $536K | Debt | United States | USD |
| 16 | JACKSON CNTY MO SPL OBLG County of Jackson MO | US467578KC31 | 1.48% | $531K | Debt | United States | USD |
| 17 | WESTFIELD MA City of Westfield MA | US960097CB79 | 1.43% | $513K | Debt | United States | USD |
| 18 | TRINITY RIVER TX AUTH CONTRACT Trinity River Authority | US896560YY96 | 1.41% | $506K | Debt | United States | USD |
| 19 | PHILADELPHIA PA City of Philadelphia PA | US717813B575 | 1.40% | $504K | Debt | United States | USD |
| 20 | MOBILE CNTY AL INDL DEV AUTH S Mobile County Industrial Development Authority | US60733UAA97 | 1.40% | $502K | Debt | United States | USD |
| 21 | FLORIDA DEV FIN CORP HLTHCAREF Florida Development Finance Corp | US34061QBL05 | 1.38% | $496K | Debt | United States | USD |
| 22 | BROWARD CNTY FL PORT FACS REVE County of Broward FL Port Facilities Revenue | US11506KFJ51 | 1.35% | $485K | Debt | United States | USD |
| 23 | MAIN STREET NATURAL GAS INC GA | US56035DHT28 | 1.34% | $482K | Debt | United States | USD |
| 24 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TEN37 | 1.33% | $480K | Debt | United States | USD |
| 25 | FLORIDA ST TURNPIKE AUTH TURNP State of Florida Department of Transportation Turnpike System Revenue | US343137C942 | 1.33% | $477K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.59% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7540
- 12-month yield
- 3.10%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7540) ÷ latest price ($24.34) × 100 = 3.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0780 |
| 31 Aug 2026 | $0.0680 |
| 31 Jul 2026 | $0.0760 |
| 30 Jun 2026 | $0.0740 |
| 29 May 2026 | $0.0720 |
| 30 Apr 2026 | $0.0680 |
| 31 Mar 2026 | $0.0810 |
| 27 Feb 2026 | $0.0630 |
| 30 Jan 2026 | $0.0610 |
| 31 Dec 2025 | $0.0650 |
| 28 Nov 2025 | $0.0480 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091478) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RJMI and BND Vanguard Total Bond Market ETF
- RJMI and AGG iShares Core U.S. Aggregate Bond ETF
- RJMI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RJMI and BSV Vanguard Short-Term Bond ETF