RJMIRJ Eagle Municipal Income ETF
Seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective.
By Raymond James · Launched 2025
Annual Cost
0.41%
#2,079 of 5,861 · average
Fund Size
$36M
#3,978 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,720 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,194+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.7% of fund✓ well diversified
BLACK BELT ENERGY GAS DIST AL
2.9%
NEW YORK CITY NY TRANSITIONAL
2.8%
SOUTHEAST ENERGY AUTH AL COOPE
2.3%
SALT LAKE CITY UT ARPT REVENUE
2.3%
CUYAHOGA CNTY OH ECON DEV REVE
2.2%
HOUSTON TX ARPT SYS REVENUE
2.2%
OHIO ST HGR EDUCTNL FAC COMMIS
2.2%
MONTGOMERY CNTY OH HOSP REVENU
2.0%
CALIFORNIA ST STWD CMNTYS DEV
2.0%
POULSBO WA
1.9%
Asset allocation
Bonds
98.6%
Other
1.1%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
4.7 years
Avg maturity
10.3 years
Credit ratings
AAA
2.0%
AA
34.0%
A
46.0%
BBB
15.0%
BB
3.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective.
- Strategy
- Actively manages a portfolio primarily invested in municipal securities that pay interest exempt from federal income tax, focusing on investment grade bonds. The fund may also invest in taxable fixed-income securities and seeks to maintain a duration within 2 years of the Bloomberg Municipal Bond Index.
- Inception date
- October 1, 2025
- Fund family
- Raymond James
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Data updated on 2026-08-04