RJMIRJ Eagle Municipal Income ETF

Get incomeNewRanked #1,148 of 1,622 in this goal

Seeks current income that is exempt from federal income taxes.

By Raymond James · Launched 2025

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$31M

#4,036 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,826 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,408+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 26.0% of fund✓ well diversified

HOUSTON TX ARPT SYS REVENUE

3.0%

SALT LAKE CITY UT ARPT REVENUE

3.0%

SOUTHEAST ENERGY AUTH AL COOPE

2.7%

CALIFORNIA ST STWD CMNTYS DEV

2.7%

GTR ORLANDO AVIATION AUTH FL S

2.6%

MONTGOMERY CNTY OH HOSP REVENU

2.6%

FLORIDA DEV FIN CORP HLTHCAREF

2.4%

CALIFORNIA STWD CMNTYS DEV AUT

2.4%

MAIN STREET NATURAL GAS INC GA

2.4%

ILLINOIS ST TOLL HIGHWAY AUTH

2.3%

Asset allocation

Bonds

98.1%

Other

1.1%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.3 years

Credit ratings

AAA

2.0%

37.0%

42.0%

BBB

15.0%

4.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income that is exempt from federal income taxes.
Strategy: Actively managed fund investing primarily in investment grade municipal securities exempt from federal taxes. Focuses on bonds issued by U.S. states and local governments, with a potential allocation to taxable fixed-income securities. Seeks attractive yields while maintaining a duration close to the Bloomberg Municipal Bond Index.
Inception date: October 1, 2025
Fund family: Raymond James