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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings

$24.20 -0.02 (-0.08%)
As of 04:10 PM Eastern
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Top 25 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1WORTHINGTON OHIO CITY SCH DIST 5.5%N/A5.90%10,000,000
2Public Fin Auth 6.5%N/A1.78%3,000,000
3SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75%N/A1.72%3,000,000
4TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.64%2,660,000
5BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.48%3,200,000
6TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.43%2,000,000
7MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%N/A1.41%2,500,000
8TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.39%2,000,000
9CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A1.33%2,465,000
10TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.30%2,000,000
11HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.24%2,200,000
12SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.23%4,000,000
13METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A1.18%2,000,000
14SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.18%2,000,000
15OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%N/A1.17%2,000,000
16TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.17%2,000,000
17MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25%N/A1.14%2,000,000
18NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A1.14%2,000,000
19CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.75%N/A1.12%2,000,000
20HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%N/A1.12%2,000,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.10%2,000,000
22CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.13%N/A1.08%2,000,000
23NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A0.98%1,780,000
24SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A0.96%1,850,000
25DOMINION WTR & SANTN DIST COLO REV 5.88%N/A0.91%1,600,000

Geographic Exposure

  • United States
    45.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    3.1%

Industry Exposure

  • Hospitals & Hospital Districts
    1.0%
  • Higher Education
    0.6%
  • Public Housing
    0.6%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Hospitals
    1.0%
  • Colleges & Universities
    0.6%
  • Multifamily Housing
    0.6%
  • Charter Schools
    0.3%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 8/8/2025 by MarketBeat.com Staff
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