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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings

$25.08 +0.08 (+0.30%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1WORTHINGTON OHIO CITY SCH DIST 5.5%N/A5.39%10,000,000
2Ontario Cnty N Y Loc Dev Corp Bds 6.5%N/A2.03%4,000,000
3PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A1.67%3,000,000
4TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.62%2,660,000
5SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75%N/A1.54%3,000,000
6CHICAGO ILL BRD ED 7%N/A1.52%3,000,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%N/A1.52%3,000,000
8CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.25%N/A1.43%2,825,000
9BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.41%3,200,000
10TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.39%2,000,000
11TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.37%2,000,000
12MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%N/A1.30%2,500,000
13Colorado Edl & Cultural Facs A Charter S 6%N/A1.29%2,525,000
14TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.29%2,000,000
15MASSACHUSETTS ST DEV FIN AGY REV 5.88%N/A1.26%2,730,000
16CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A1.23%2,465,000
17TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.15%2,000,000
18SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.12%4,000,000
19HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.11%2,200,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.04%2,000,000
21CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.75%N/A1.02%2,000,000
22CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.13%N/A1.01%2,000,000
23HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%N/A1.01%2,000,000
24MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25%N/A1.01%2,000,000
25NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A1.01%2,000,000

Geographic Exposure

  • United States
    40.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    2.3%

Industry Exposure

  • Hospitals & Hospital Districts
    0.6%
  • Public Housing
    0.5%
  • Higher Education
    0.4%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Hospitals
    0.6%
  • Multifamily Housing
    0.5%
  • Colleges & Universities
    0.4%
  • Charter Schools
    0.3%
  • Student Housing
    0.1%
  • Tobacco
    0.1%
  • Tobacco Master Settlement
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 10/10/2025 by MarketBeat.com Staff
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