Subscribe

Rockefeller Opportunistic Municipal Bond ETF (RMOP)

USD25.45 -0.04 (-0.16%)
AMEX USD US Fixed Income
NAV USD 25.10 +1.40% vs NAV as of 2025-10-31
AUM USD 209.80M
TER 0.55%
Yield (TTM) 5.18%
Distribution Distributing · Monthly
52-week range 23.95 – 25.59
Holdings 334
Issuer Rockefeller Capital Management

About this ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.

ISIN US45259A8788
Issuer Rockefeller Capital Management
Domicile US
Inception 2024-08-13
Asset class Fixed Income
Website rockefelleretfs.com/rmop

Price

Top 10 holdings

Port of Port Arthur Navigation District 3.15% 04/01/2040 2.58%
Worthington City School District 5.5% 12/01/2054 2.43%
Texas Transportation Finance Corp 5.25% 10/01/2055 2.43%
Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 2.38%
Medical University Hospital Authority 5.25% 11/15/2054 2.36%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 2.35%
Weatherford College of the Parker County Junior College District 5% 08/01/2055 2.32%
Cash & Other 2.11%
County of Cuyahoga OH 5.5% 12/01/2061 1.98%
Harris County Hospital District 5.25% 02/15/2056 1.94%
See full holdings →

Sector mix

No sector breakdown available for this fund.