What does RJMI track?

RJMI is the RJ Eagle Municipal Income ETF, a Other ETF.

What is the expense ratio of RJMI?

Expense ratio data for RJMI is shown on the page when available from our data provider.

What are the largest holdings in RJMI?

Top holdings include Maryland Health & Higher Educational Facilities Authority 1.25% 06/01/2046, Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054, Kentucky Municipal Energy Agency 5% 01/01/2037, New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044, U.S. Bank Money Market Deposit Account 06/01/2031.

How can PortView analyze RJMI overlap with other ETFs?

PortView computes the holdings overlap between RJMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

RJ Eagle Municipal Income (RJMI) ETF Holdings & Analysis

ETFOther

$24.84+0.02%

1-year price historyRange $24.84 – $26.09

52-week range$24.84

$24.80$26.09

What RJMI does

This exchange-traded fund (ETF) utilizes an active management approach. Under typical circumstances, it allocates at least 80% of its total assets, which may encompass funds obtained through borrowing for investment purposes, to municipal debt instruments. The income generated from these instruments generally qualifies for an exemption from regular federal income tax. These municipal securities are commonly issued by state and local government bodies, or their associated agencies, authorities, and various other public instrumentalities.

Fund profile

Top holdings

	Holding	Weight
	Maryland Health & Higher Educational Facilities Authority 1.25% 06/01/2046	3.34%
	Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054	2.45%
	Kentucky Municipal Energy Agency 5% 01/01/2037	1.95%
	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	1.92%
	U.S. Bank Money Market Deposit Account 06/01/2031	1.86%
	County of Broward FL Port Facilities Revenue 4% 09/01/2044	1.84%
	Godwin Heights Public Schools 5% 05/01/2042	1.80%
	Rensselaer County Capital Resource Corp 5.25% 04/01/2045	1.75%
	Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036	1.61%
	City of Salt Lake City UT Airport Revenue 5% 07/01/2031	1.60%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RJMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RJMI track?: RJMI is the RJ Eagle Municipal Income ETF, a Other ETF.
What is the expense ratio of RJMI?: Expense ratio data for RJMI is shown on the page when available from our data provider.
What are the largest holdings in RJMI?: Top holdings include Maryland Health & Higher Educational Facilities Authority 1.25% 06/01/2046, Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054, Kentucky Municipal Energy Agency 5% 01/01/2037, New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044, U.S. Bank Money Market Deposit Account 06/01/2031.
How can PortView analyze RJMI overlap with other ETFs?: PortView computes the holdings overlap between RJMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.