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About
Key stats
What’s in the fund
296
Total holdings
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
3.09%
WORTHINGTON OHIO CITY SCH DIST 5.5%
3.08%
MIAMI-DADE CNTY FLA WTR & SWR REV 5%
3.01%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
3.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.41%
WARREN CNTY KY HOSP REV 5.25%
2.40%
HAWAII ST ARPTS SYS REV
2.17%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%
1.47%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
1.19%
Others
78.17%
Returns
Performance
_
Difference
_
Rockefeller Opportunistic Municipal Bond ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.32
Div. Yield
1.27%
Div. Growth YoY
-7.39%
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