RJMI

RJ Eagle Municipal Income ETF

RJMI | AMEX

Price Alert

$24.69

-$0.01 (-0.04%)

At close: Oct 30, 2026, 3:58 PM ET

$24.69

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:58 PM ET

Total Holdings

116

Top 10 Holdings

19.31%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Black Belt Energy Gas District 5% 10/01/2055	-	-	800K	2.26%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	-	-	725K	2.13%
-	Kentucky Municipal Energy Agency 5% 01/01/2037	-	-	710K	2.11%
-	County of Broward FL Port Facilities Revenue 4% 09/01/2044	-	-	795K	2.07%
-	Godwin Heights Public Schools 5% 05/01/2042	-	-	680K	2.01%
-	Rensselaer County Capital Resource Corp 5.25% 04/01/2045	-	-	650K	1.91%
-	City of Westfield MA 4% 05/01/2043	-	-	640K	1.73%
-	Southeast Energy Authority A Cooperative District 5.25% 11/01/2055	-	-	590K	1.71%
-	Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036	-	-	605K	1.70%
-	City of Salt Lake City UT Airport Revenue 5% 07/01/2031	-	-	605K	1.68%
-	City of Salt Lake City UT Airport Revenue 5% 07/01/2031	-	-	305K	0.83%
-	Ohio Higher Educational Facility Commission 4% 07/01/2039	-	-	620K	1.67%
-	County of Cuyahoga OH 5% 01/01/2041	-	-	600K	1.66%
-	City of Houston TX Airport System Revenue 5% 07/01/2030	-	-	585K	1.63%
-	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	-	570K	1.62%
-	California Statewide Communities Development Authority 5% 09/02/2038	-	-	515K	1.50%
-	County of Montgomery OH 5% 08/01/2039	-	-	530K	1.50%
-	City of Poulsbo WA 5% 12/01/2044	-	-	500K	1.47%
-	City of Sunrise FL 3% 10/01/2050	-	-	735K	1.46%
-	Greater Orlando Aviation Authority 5.25% 11/01/2034	-	-	500K	1.44%

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