RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
Closed
$25.02
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 442.59m 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
$25.00
Volume
232.15K
AUM
$448.46M
Prev. close
$25.02
Expense ratio
0.80%
P/E
0.00
$24.96
Day’s Range
$25.04
$24.65
52W Range
$25.61
What’s in the fund
352
Total holdings
WORTHINGTON OHIO CITY SCH DIST 5.5%
2.35%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
2.33%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
2.28%
MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%
2.28%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
2.25%
PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%
2.23%
CUYAHOGA CNTY OHIO 5.5%
1.90%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.9%
1.87%
HARRIS CNTY TEX HOSP DIST 5.25%
1.84%
Others
80.67%
Returns
Performance
_
Difference
_
Rockefeller Opportunistic Municipal Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.12
Div. Yield
0.48%
Div. Growth YoY
-62.80%
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