RJ Eagle Municipal Income ETF (RJMI)
NYSEARCA: RJMI · Real-Time Price · USD
25.85
-0.02 (-0.08%)
At close: Feb 11, 2026, 4:00 PM EST
25.85
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
RJMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 3.21% |
| 2 | OH.OHSMED 4 07.01.2039 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 2.56% |
| 3 | TX.HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | 2.51% |
| 4 | UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | 2.51% |
| 5 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 2.43% |
| 6 | OH.MONMED 5 08.01.2039 | MONTGOMERY CNTY OHIO HOSP REV 5% | 2.31% |
| 7 | CA.CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 2.29% |
| 8 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 2.20% |
| 9 | FL.FLSMED 5 02.01.2037 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 2.01% |
| 10 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.00% |
| 11 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 1.99% |
| 12 | FL.FLSTRN 4 07.01.2044 | FLORIDA ST TPK AUTH TPK REV 4% | 1.92% |
| 13 | NC.NCSMED 5 12.01.2034 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 1.92% |
| 14 | PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | 1.91% |
| 15 | IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.90% |
| 16 | CO.CSPUTL 5 11.15.2048 | COLORADO SPRINGS COLO UTILS REV 5% | 1.87% |
| 17 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.84% |
| 18 | OK.MCNEDU 5 09.01.2041 | MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 1.82% |
| 19 | IL.WILSCD 5 01.01.2036 | WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5% | 1.81% |
| 20 | AZ.PIMDEV 5 07.01.2037 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | 1.79% |
| 21 | IL.CHIUTL 5 01.01.2037 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 1.76% |
| 22 | TN.METEDU 5 10.01.2034 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 1.66% |
| 23 | AZ.PHOAPT 4 07.01.2038 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 1.62% |
| 24 | IN.GCKFAC 5 07.15.2040 | GREATER CLARK BLDG CORP IND 5% | 1.53% |
| 25 | FL.SUNGEN 3 10.01.2050 | SUNRISE FLA SPL OBLIG 3% | 1.49% |
As of Feb 6, 2026