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RMOP

Rockefeller Opportunistic Municipal Bond ETF

USD

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Price alert · RMOP

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24.11 USD +0.07 +0.29%
As of Oct 30, 2026 Extended hours 24.11 0.00%
Bid
24.09 × 100
Ask
24.13 × 100
24.09 Day range 24.16
23.19 52-week range 25.59
YTD
-3.68%
1 year
-4.10%
Open
24.15
Prev close
24.04
Mkt cap
189.51M
Vol
190.84K
Avg vol
190.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.09
High
24.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.67
200-d avg
25.64

5D chart

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1m5m15m30m

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Rockefeller Opportunistic Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$472.87M
NAV
24.00
Holdings
0
Inception
2024-08-12
Top 10 weight
19.96%

Top holdings

  1. Medical University Hospital Authority 5.25% 11/15/2054 2.44%
  2. Worthington City School District 5.5% 12/01/2054 2.17%
  3. Texas Water Development Board 5.25% 10/15/2061 2.16%
  4. New York State Dormitory Authority 5% 03/15/2055 2.11%
  5. Eagle Pass Independent School District 5% 08/15/2056 2.09%
  6. City of Orlando FL 5.25% 10/01/2055 1.99%
  7. Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 1.80%
  8. Pennsylvania State University/The 5.5% 09/01/2055 1.75%
  9. Port of Portland OR Airport Revenue 5.25% 07/01/2054 1.73%
  10. County of Cuyahoga OH 5.25% 12/01/2056 1.72%
  11. Southern California Public Power Authority 5.25% 07/01/2053 1.70%
  12. Arizona Health Facilities Authority 3.05% 01/01/2046 1.52%
  13. Cash & Other 1.36%
  14. South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 1.05%
  15. Colorado Health Facilities Authority 3.05% 12/01/2052 1.04%
  16. Public Finance Authority 5.75% 07/01/2062 0.97%
  17. County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 0.88%
  18. Ontario County Local Development Corp 6.5% 12/01/2045 0.83%
  19. North Carolina Medical Care Commission 7% 11/01/2055 0.82%
  20. Chicago O'Hare International Airport 5% 01/01/2056 0.82%
  21. Colorado Health Facilities Authority 7% 06/15/2055 0.81%
  22. Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 0.75%
  23. New York Transportation Development Corp 5.25% 01/01/2050 0.68%
  24. Public Finance Authority 6.5% 12/31/2065 0.67%
  25. Walker Springs Improvement District 6.5% 06/01/2056 0.66%

Country weights

  • United States 99.33%
  • Puerto Rico 0.40%
  • Other 0.27%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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