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RJ Eagle Municipal Income ETF
RJMIîãŠã©ãããªã¹ãã«è¿œå
24.955USD
+0.025+0.10%
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24.925å§å€
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RJ Eagle Municipal Income ETF ãããã£ãŒã«
äŒæ¥ã³ãŒãRJMI
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ãã¡ã³ããããŒãžã£ãŒRaymond James
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çµè²»ç0.41%
èšç«æ¥2025-10-02
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RJMI was created on 2025-10-02 by Raymond James. The fund's investment portfolio concentrates primarily on investment grade fixed income. RJMI is an actively managed municipal bond ETF seeking current income exempt from federal tax. The fund invests primarily in municipal securities, including lower-quality and special situations bonds, aiming for higher tax-advantaged yield.
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TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
TX TMGUTL 01.01.2054
--
0.000
--
900.00K
2.26%
$939.89K
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KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%
KY KMEPWR 5 01.01.2037
--
0.000
--
710.00K
1.80%
$750.60K
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NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
NY NYCGEN 5 05.01.2044
--
0.000
--
725.00K
1.77%
$738.58K
î
4
BROWARD CNTY FLA PORT FACS REV 4%
FL BROTRN 4 09.01.2044
--
0.000
--
795.00K
1.69%
$702.70K
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5
GODWIN HEIGHTS MICH PUB SCHS 5%
MI GDWSCD 5 05.01.2042
--
0.000
--
680.00K
1.65%
$685.55K
î
6
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
NY RCRPWR 5.25 04.01.2045
--
0.000
--
650.00K
1.60%
$666.16K
î
7
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
OH BUCGEN 5 06.01.2036
--
0.000
--
605.00K
1.48%
$617.75K
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8
SALT LAKE CITY UTAH ARPT REV 5%
UT SALAPT 5 07.01.2031
--
0.000
--
605.00K
1.47%
$612.73K
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9
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
AL SEEPWR 11.01.2055
--
0.000
--
590.00K
1.46%
$606.63K
î
10
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%
OH CUYDEV 5 01.01.2041
--
0.000
--
600.00K
1.44%
$601.55K
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RJ Eagle Municipal Income ETF ãã¯ãã«ã«åæ
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RJ Eagle Municipal Income ETF ãã¥ãŒã¹
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
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