RJ Eagle Municipal Income ETF (RJMI)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	346
Open	25.21
Previous Close	25.22
Day's Range	25.21 - 25.23
52-Week Low	25.03
52-Week High	25.30
Beta	n/a
Holdings	n/a
Inception Date	Oct 2, 2025

About RJMI

Fund Home Page

Carillon Series Trust - RJ Eagle Municipal Income ETF is an exchange traded fund launched and managed by Carillon Tower Advisers, Inc. The fund is co-managed by Eagle Asset Management, Inc. It invests in the fixed income markets. The fund invests in municipal securities issued by local governments and their agencies, authorities, and other instrumentalities. ​The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Carillon Series Trust - RJ Eagle Municipal Income ETF is domiciled in the United States.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RJMI
• ETF Provider: Raymond James
• Index Tracked: Bloomberg Municipal Bond Index