RJVI — RJ Eagle Vertical Income ETF
Data updated: 2026-08-27
RJVI — RJ Eagle Vertical Income ETF. Long Corporate Bond · $13.72M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
RJVI Fund Overview
RJVI — RJ Eagle Vertical Income ETF is a US ETF managed by Carillon Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Carillon Series Trust
- Category: Long Corporate Bond
- Assets under management: $13.72M
- Ticker: RJVI
- SEC CIK: 0000897111
- SEC series ID: S000091479
- Share class ID: C000259147
RJVI Holdings
Top 10 holdings of RJ Eagle Vertical Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diageo Capital PLC | 2.00% |
| Dollar General Corp. | 1.95% |
| Union Pacific Corp. | 1.95% |
| Honeywell International | 1.94% |
| Apple, Inc. | 1.93% |
| Comcast Corp. | 1.88% |
| First American Government Obli | 1.59% |
| American Electric Power | 1.52% |
| Cms Energy Corp. | 1.50% |
| Pnc Financial Services | 1.49% |
RJVI Portfolio Allocation
Asset-class allocation of RJ Eagle Vertical Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.8% |
| Equity | 29.6% |
| Cash & Equivalents | 1.6% |
RJVI Performance
Total returns for RJVI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
RJVI Costs and Fees
RJVI costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 2%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
RJVI Cashflows
Over the 12 months to 2026-06, RJ Eagle Vertical Income ETF had net inflows of $12.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.25M |
| 2026-03 | $0 |
| 2026-02 | $2.54M |
| 2026-01 | $1.25M |
RJVI Debt Constituents
Largest debt holdings of RJ Eagle Vertical Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Diageo Capital PLC | 2.00% |
| Dollar General Corp. | 1.95% |
| Union Pacific Corp. | 1.95% |
| Honeywell International | 1.94% |
| Apple, Inc. | 1.93% |
| Comcast Corp. | 1.88% |
| American Electric Power | 1.52% |
| Cms Energy Corp. | 1.50% |
| Dell Int LLC / Emc Corp. | 1.48% |
| Equifax, Inc. | 1.48% |
RJVI Prospectus and SEC Filings
Official RJ Eagle Vertical Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.