Rockefeller Opportunistic Municipal Bond ETF RMOP

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24.45 USD +0.08 (+0.33%)

Nov 6, 2026, 11:50 AM EST

24.38 Day range 24.47

23.13 52-week range 25.61

Medical University Hospital Authority 5.25% 11/15/2054 2.35%
Worthington City School District 5.5% 12/01/2054 2.07%
Texas Water Development Board 5.25% 10/15/2061 2.06%
New York State Dormitory Authority 5% 03/15/2055 2.02%
Eagle Pass Independent School District 5% 08/15/2056 2.00%
City of Orlando FL 5.25% 10/01/2055 1.91%
Cash & Other 1.85%
Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 1.74%
Pennsylvania State University/The 5.5% 09/01/2055 1.68%
Port of Portland OR Airport Revenue 5.25% 07/01/2054 1.67%
County of Cuyahoga OH 5.25% 12/01/2056 1.64%
Southern California Public Power Authority 5.25% 07/01/2053 1.63%
Arizona Health Facilities Authority 1.95% 01/01/2046 1.15%
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 1.01%
Charlotte-Mecklenburg Hospital Authority/The 1.85% 01/15/2044 1.01%
Colorado Health Facilities Authority 1.95% 12/01/2052 0.99%
Nebraska Investment Finance Authority 5.45% 09/01/2051 0.95%
Public Finance Authority 5.75% 07/01/2062 0.93%
County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 0.85%
Ontario County Local Development Corp 6.5% 12/01/2045 0.79%
North Carolina Medical Care Commission 7% 11/01/2055 0.78%
Chicago O'Hare International Airport 5% 01/01/2056 0.78%
Colorado Health Facilities Authority 7% 06/15/2055 0.77%
Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 0.72%
Tender Option Bond Trust Receipts/Certificates 14.83% 10/01/2056 0.66%

Updated 2026-11-06

Rockefeller Opportunistic Municipal Bond ETF