Rockefeller Opportunistic Municipal Bond ETF RMOP

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24.14 USD +0.03 +0.12%

As of Nov 2, 1:36 PM ET

24.12 Day range 24.22

23.13 52-week range 25.61

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

Updated 2026-11-02

Rockefeller Opportunistic Municipal Bond ETF