Rockefeller Opportunistic Municipal Bond ETF RMOP

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24.24 USD +0.13 (+0.52%)

Nov 4, 2026, 12:34 PM EST

24.20 Day range 24.29
23.13 52-week range 25.61
YTD
-3.18%
1 year
-3.68%

Rockefeller Opportunistic Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$480.38M
NAV
24.14
Holdings
0
Inception
2024-08-12
Top 10 weight
19.76%

Top holdings

  1. Medical University Hospital Authority 5.25% 11/15/2054 2.42%
  2. Worthington City School District 5.5% 12/01/2054 2.15%
  3. Texas Water Development Board 5.25% 10/15/2061 2.13%
  4. New York State Dormitory Authority 5% 03/15/2055 2.09%
  5. Eagle Pass Independent School District 5% 08/15/2056 2.07%
  6. City of Orlando FL 5.25% 10/01/2055 1.97%
  7. Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 1.79%
  8. Pennsylvania State University/The 5.5% 09/01/2055 1.73%
  9. Port of Portland OR Airport Revenue 5.25% 07/01/2054 1.72%
  10. County of Cuyahoga OH 5.25% 12/01/2056 1.69%
  11. Southern California Public Power Authority 5.25% 07/01/2053 1.68%
  12. Arizona Health Facilities Authority 2.9% 01/01/2046 1.50%
  13. South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 1.04%
  14. Charlotte-Mecklenburg Hospital Authority/The 0.2% 01/15/2044 1.04%
  15. Colorado Health Facilities Authority 2.9% 12/01/2052 1.02%
  16. Nebraska Investment Finance Authority 5.45% 09/01/2051 0.98%
  17. Public Finance Authority 5.75% 07/01/2062 0.96%
  18. County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 0.87%
  19. Ontario County Local Development Corp 6.5% 12/01/2045 0.82%
  20. North Carolina Medical Care Commission 7% 11/01/2055 0.81%
  21. Chicago O'Hare International Airport 5% 01/01/2056 0.81%
  22. Colorado Health Facilities Authority 7% 06/15/2055 0.80%
  23. Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 0.74%
  24. New York Transportation Development Corp 5.25% 01/01/2050 0.67%
  25. Public Finance Authority 6.5% 12/31/2065 0.67%

Sector weights

  • Municipal 100.00%

Country weights

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

Updated 2026-11-04