RMOP
Rockefeller Opportunistic Municipal Bond ETF·ARCA
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Key Stats
Assets Under Management
331.33MUSD
Fund Flow (1Y)
185.83MUSD
Dividend Yield
5.25%
Discount / Premium to NAV
0.15%
Shares Outstanding
13.40M
Expense Ratio
0.55%
About Rockefeller Opportunistic Municipal Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
Worthington City School District 5.5% 12/01/2054
3.14%
Texas Transportation Finance Corp 5.25% 10/01/2055
3.13%
County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055
3.08%
Eagle Mountain & Saginaw Independent School District 5% 08/15/2055
3.08%
County of Warren KY 5.25% 04/01/2054
2.46%
Symbol
Ratio
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053
2.45%
New York City Housing Development Corp 5% 05/01/2056
1.48%
Ontario County Local Development Corp 6.5% 12/01/2045
1.22%
Colorado Health Facilities Authority 7% 06/15/2055
1.20%
North Carolina Medical Care Commission 7% 11/01/2055
1.19%
Top 10 Weight 22.43%
290 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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