RJMI Among Municipal ETFs
End-of-day Nov 10, 2026 · 141 Municipal ETFs by YTD
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Raymond JamesBonds & CashMunicipal#459 of 785 by YTD
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.1%City of Salt Lake City UT Airport Revenue 5% 07/01/2031 2.0%Kentucky Municipal Energy Agency 5% 01/01/2037 1.7%New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.6% | +4.0% | −0.4% | +0.2% | +0.9% | — | — | +3.0% |
| Peer average | −0.3% | +0.6% | +3.6% | −0.5% | +0.9% | +1.2% | +13.5% | +2.8% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$21 of every $1,000 in RJMI is Texas
| # | |||||
|---|---|---|---|---|---|
| 1 | —Texas Municipal Gas Acquisition & Supply IV 5.5% 01/01/2054 | 2.09% | $208.74 | 900K | $966K |
| 2 | —Kentucky Municipal Energy Agency 5% 01/01/2037 | 1.66% | $166.00 | 710K | $768K |
| 3 | —New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 | 1.64% | $163.71 | 725K | $757K |
| 4 | —County of Broward FL Port Facilities Revenue 4% 09/01/2044 | 1.55% | $155.33 | 795K | $719K |
| 5 | —Godwin Heights Public Schools 5% 05/01/2042 | 1.53% | $153.02 | 680K | $708K |
| 6 | —Rensselaer County Capital Resource 5.25% 04/01/2045 | 1.47% | $147.15 | 650K | $681K |
| 7 | —Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 | 1.36% | $135.68 | 590K | $628K |
| 8 | —Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 | 1.34% | $134.31 | 605K | $621K |
| 9 | —City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | 1.33% | $133.48 | 605K | $618K |
| 10 | —County of Cuyahoga OH 5% 01/01/2041 | 1.31% | $131.21 | 600K | $607K |
| 11 | —Arlington Higher Education Finance 5% 12/01/2032 | 1.30% | $130.20 | 550K | $602K |
| 12 | —City of Houston TX Airport System Revenue 5% 07/01/2030 | 1.29% | $129.18 | 585K | $598K |
| 13 | —Ohio Higher Educational Facility Commission 4% 07/01/2039 | 1.29% | $128.81 | 620K | $596K |
| 14 | —City of Westfield MA 4% 05/01/2043 | 1.28% | $128.35 | 640K | $594K |
| 15 | —Pennsylvania Housing Finance Agency 4.95% 10/01/2038 | 1.27% | $127.49 | 570K | $590K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Texas Municipal Gas Acquisition & Supply IV 5.5% 01/01/2054 | 2.09% |
| 2 | — | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | 2.00% |
| 3 | — | Kentucky Municipal Energy Agency 5% 01/01/2037 | 1.66% |
| 4 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 | 1.64% |
| 5 | — | County of Broward FL Port Facilities Revenue 4% 09/01/2044 | 1.55% |
| 6 | — | Godwin Heights Public Schools 5% 05/01/2042 | 1.53% |
| 7 | — | Rensselaer County Capital Resource 5.25% 04/01/2045 | 1.47% |
| 8 | — | Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 | 1.36% |
| 9 | — | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 | 1.34% |
| 10 | — | County of Cuyahoga OH 5% 01/01/2041 | 1.31% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0670 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0780 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0678 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0758 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0739 |
| May 29, 2026 | Jun 1, 2026 | $0.0722 |
| Apr 30, 2026 | May 1, 2026 | $0.0680 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0810 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0630 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0610 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0647 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0480 |