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About
Key stats
What’s in the fund
273
Total holdings
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
3.35%
WORTHINGTON OHIO CITY SCH DIST 5.5%
3.34%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
3.28%
MIAMI-DADE CNTY FLA WTR & SWR REV 5%
3.26%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.61%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.4%
2.36%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%
1.58%
COLORADO HEALTH FACS AUTH REV 7%
1.29%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
1.28%
Others
77.65%
Returns
Performance
_
Difference
_
Rockefeller Opportunistic Municipal Bond ETF
Jan
30
Dividends
The last payment date was Jan 30, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-70.35%
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