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About

Key stats

What’s in the fund

306
Total holdings
OTHER ASSETS AND LIABILITIES
3.00%
WORTHINGTON OHIO CITY SCH DIST 5.5%
2.83%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
2.82%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
2.79%
PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%
2.69%
WARREN CNTY KY HOSP REV 5.25%
2.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.20%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%
1.33%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
1.10%
Others
79.04%

Returns

Performance
_
Difference
_
Rockefeller Opportunistic Municipal Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.11

Div. Yield

0.46%

Div. Growth YoY

-64.06%

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