RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
Closed
$24.62
Closed
-(-)
At close
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About
RMOP was created on 2024-08-13 by Rockefeller. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 462.29m in AUM and 343 holdings. RMOP is an actively managed ETF that broadly invests in US municipal bonds. Municipal bonds could be of any credit quality or maturity that are exempt from federal income taxes.
Company
Rockefeller
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US45259A8788
Website
Key stats
Open
$24.65
Volume
180.56K
AUM
$460.23M
Prev. close
$24.62
Expense ratio
0.80%
P/E
0.00
$24.61
Day’s Range
$24.72
$24.60
52W Range
$25.61
What’s in the fund
357
Total holdings
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.5%
2.87%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
2.24%
WORTHINGTON OHIO CITY SCH DIST 5.5%
2.23%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
2.18%
MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%
2.17%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
2.16%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.09%
PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%
2.08%
CUYAHOGA CNTY OHIO 5.5%
1.81%
Others
80.17%
Returns
Performance
_
Difference
_
Rockefeller Opportunistic Municipal Bond ETF
Aug
31
Dividends
The last payment date was Aug 31, 2026
Div. per Share
$0.22
Div. Yield
0.89%
Div. Growth YoY
-31.68%
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