MUB vs RJMI
YTDYear to date
MUB wins+0.1 pts
Past year
Level
Fee
MUB winslower fee
Yield
Level
AUM
MUB1224.0× more
2–0MUB wins
MUB and RJMI · year-to-date · as of Nov 4, 2026 · AUM not scored
RJMI vs S&P 500
3M$24.75 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.1%+3.3%−0.7%−0.5%+0.1%——+2.3%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Raymond James RJMI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RJMI’s Holdings
TodayTexas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.2%City of Salt2.1%Kentucky Mun1.7%New York Cit1.7%County of Br1.6%Godwin Heigh1.6%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.4%County of Cu1.4%Arlington Hi1.3%City of Hous1.3%Pennsylvania1.3%Ohio Higher 1.3%City of West1.3%County of Mo1.2%California S1.2%Maricopa Cou1.2%City of Poul1.2%Greater Orla1.2%State of Ore1.1%County of Ja1.1%
Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.2%City of Salt2.1%Kentucky Mun1.7%New York Cit1.7%County of Br1.6%Godwin Heigh1.6%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.4%County of Cu1.4%Arlington Hi1.3%City of Hous1.3%
Raymond James RJMI · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
RJMI Payouts by Year
2YLatest payout, Oct 2026
$0.07
a share · every month
3.3% yield
3.3% yield
2 years added up
$0.86 a share
$0.86 a share
Raymond James RJMI · per-share distributions by ex-date · 2025–2026
RJMI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | RJMI | RJ Eagle Municipal Income ETFThis fund | 0.41% | 3.3% | +0.1% | −0.5% | +0.1% | $44.5M |
#110 of 141 this year · #143 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
RJMI and its peer group · total return · as of Nov 4, 2026
Cards for This View
RJMI’s Top 10 Holdings
Today16.4%of RJMI sits in these 10
1Texas Texas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.15%
2City oCity of Salt Lake City UT Airport Revenue 5% 07/01/20312.07%
3KentucKentucky Municipal Energy Agency 5% 01/01/20371.70%
4New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/20441.68%
5CountyCounty of Broward FL Port Facilities Revenue 4% 09/01/20441.60%
6GodwinGodwin Heights Public Schools 5% 05/01/20421.56%
7RensseRensselaer County Capital Resource 5.25% 04/01/20451.51%
8SoutheSoutheast Energy Authority A Cooperative District 5.25% 11/01/20551.40%
9BuckeyBuckeye Tobacco Settlement Financing Authority 5% 06/01/20361.39%
10CountyCounty of Cuyahoga OH 5% 01/01/20411.36%
Raymond James RJMI · weight in the fund · as of Nov 3, 2026
RJMI’s Holdings
TodayTexas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.2%City of Salt2.1%Kentucky Mun1.7%New York Cit1.7%County of Br1.6%Godwin Heigh1.6%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.4%County of Cu1.4%Arlington Hi1.3%City of Hous1.3%Pennsylvania1.3%Ohio Higher 1.3%City of West1.3%County of Mo1.2%California S1.2%Maricopa Cou1.2%City of Poul1.2%Greater Orla1.2%State of Ore1.1%County of Ja1.1%
Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.2%City of Salt2.1%Kentucky Mun1.7%New York Cit1.7%County of Br1.6%Godwin Heigh1.6%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.4%County of Cu1.4%Arlington Hi1.3%City of Hous1.3%
Raymond James RJMI · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
RJMI vs Peer Average
YTDRJMIAvsBPeer average
1D+0.1%0.0%
1M+3.3%+2.9%
3M−0.7%−0.9%
YTD−0.5%+0.3%
1Y+0.1%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–2RJMI wins
165 Municipal peers · each row scaled to its leader