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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings

$24.37 +0.04 (+0.16%)
As of 01:01 PM Eastern
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Top 100 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1WORTHINGTON OHIO CITY SCH DIST 5.5%N/A6.64%10,000,000
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.73%3,200,000
3TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.61%2,190,000
4MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%N/A1.56%2,500,000
5TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.48%2,000,000
6CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A1.44%2,465,000
7HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.38%2,200,000
8SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.36%4,000,000
9TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.36%2,000,000
10OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%N/A1.32%2,000,000
11SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.30%2,000,000
12TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.29%2,000,000
13NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.27%2,000,000
14MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25%N/A1.26%2,000,000
15CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.24%2,000,000
16CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.13%N/A1.23%2,000,000
17SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A1.10%1,850,000
18NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A1.09%1,780,000
19DOMINION WTR & SANTN DIST COLO REV 5.88%N/A1.01%1,600,000
20OHIO ST PRIVATE ACTIVITY REV 5%N/A0.99%1,575,000
21NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A0.98%1,665,000
22PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%N/A0.94%1,500,000
23COOK CNTY ILL MULTIFAMILY HSG REV 6.5%N/A0.93%1,500,000
24BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%N/A0.91%15,000,000
25FRIENDSWOOD TEX SPL ASSMT REV 7%N/A0.91%1,500,000
26CELINA TEX SPL ASSMT REV 5.5%N/A0.88%1,500,000
27CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%N/A0.86%1,500,000
28CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A0.85%1,500,000
29GAS WORX CMNTY DEV DIST FLA SPL ASSMT 6%N/A0.75%1,195,000
30CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.72%1,185,000
31LOMPOC CALIF UNI SCH DIST 5.25%N/A0.70%1,045,000
32CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A0.69%1,200,000
33MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5%N/A0.69%1,185,000
34SOUTH DAKOTA HSG DEV AUTH 6.25%N/A0.69%995,000
35FLORIDA HSG FIN CORP REV 6.25%N/A0.68%1,000,000
36VIRIDIAN FARM PUB INFRASTRUCTURE DIST NO 1 UTAH 5.88%N/A0.68%1,130,000
37ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.66%1,000,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.65%1,065,000
39NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.65%1,100,000
40VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%N/A0.64%1,000,000
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41ATLANTA GA DEV AUTH REV 5.5%N/A0.63%1,000,000
42BASELINE MET DIST NO 1 SPL REV COLO 6.75%N/A0.63%1,000,000
43FULTON CNTY GA DEV AUTH REV 5%N/A0.63%1,000,000
44SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A0.63%1,000,000
45SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25N/A0.63%1,125,000
46VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%N/A0.63%1,000,000
47CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A0.62%3,750,000
48NATIONAL FIN AUTH N H SPL REV 5.38%N/A0.62%1,000,000
49STAMFORD CONN HSG AUTH REV 6.5%N/A0.62%1,000,000
50AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%N/A0.61%1,000,000
51CAPITAL TR AUTH FLA REV 6.88%N/A0.61%1,000,000
52CROWFOOT VY RANCH MET DIST NO 2 COLO 6.13%N/A0.61%1,000,000
53BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%N/A0.60%1,000,000
54EVANSVILLE IND MULTIFAMILY HSG REV 5.45%N/A0.60%1,070,000
55OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%N/A0.60%1,000,000
56PINERY COML MET DIST NO 2 COLO SPL REV 5.75%N/A0.60%1,000,000
57PUBLIC FIN AUTH WIS ED REV 6.45%N/A0.60%1,000,000
58PUBLIC FIN AUTH WIS EDL FAC REV 6%N/A0.60%1,000,000
59MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.59%1,000,000
60PUBLIC FIN AUTH WIS ED REV 5.25%N/A0.59%1,000,000
61SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%N/A0.59%1,000,000
62EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5%N/A0.58%1,000,000
63PALISADE COLO MET DIST NO 2 0%N/A0.58%1,000,000
64PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%N/A0.58%1,000,000
65PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%N/A0.58%970,000
66PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5.3%N/A0.58%1,000,000
67PUBLIC FIN AUTH WIS REV 5.25%N/A0.58%1,000,000
68MEDINA CNTY TEX SPL ASSMT REV 5.35%N/A0.57%1,000,000
69CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A0.56%1,000,000
70COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%N/A0.55%915,000
71MERRILLVILLE IND ECONOMIC DEV REV 5.75%N/A0.55%945,000
72GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%N/A0.54%1,000,000
73MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%N/A0.54%28,500,000
74MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.54%1,000,000
75BUILD NYC RESOURCE CORP N Y REV 5.88%N/A0.53%940,000
76NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.53%945,000
77NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A0.52%865,000
78TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A0.52%800,000
79CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6N/A0.51%875,000
80MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%N/A0.51%1,000,000
81MISHAWAKA IND MULTIFAMILY HSG REV 5.38%N/A0.50%920,000
82PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%N/A0.50%1,000,000
83WEEMS NEIGHBORHOOD MET DIST COLO 5.88%N/A0.50%800,000
84ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%N/A0.49%850,000
85CALIFORNIA MUN FIN AUTH REV 5.38%N/A0.49%775,000
86RED BARN MET DIST COLO 5.5%N/A0.49%800,000
87NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.48%750,000
88NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.48%750,000
89SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A0.48%750,000
90CANYONS MET DIST NO 5 COLO 6.5%N/A0.47%750,000
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91IOWA FIN AUTH REV 7.5%N/A0.45%650,000
92MIAMI-DADE CNTY FLA SEAPORT REV 4%N/A0.45%750,000
93NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.45%735,000
94STAMFORD CONN HSG AUTH REV 6.25%N/A0.45%750,000
95VENICE FLA RETIREMENT CMNTY REV 5.63%N/A0.45%750,000
96ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A0.44%710,000
97NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.25%N/A0.44%700,000
98SKY DANCE MET DIST NO 2 COLO 6%N/A0.44%750,000
99MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 6.25%N/A0.42%650,000
100NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.42%660,000

Geographic Exposure

  • United States
    53.8%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    4.7%

Industry Exposure

  • Higher Education
    1.0%
  • Hospitals & Hospital Districts
    0.6%
  • Public Housing
    0.6%
  • Financing & Development
    0.5%
  • Highways Bridges & Tunnels
    0.3%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    1.0%
  • Hospitals
    0.6%
  • Multifamily Housing
    0.6%
  • Financing & Development
    0.5%
  • Charter Schools
    0.3%
  • Toll Roads
    0.3%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    64.6%
  • 6-8
    23.7%
  • 10-15
    4.3%
  • 2-4
    2.5%
  • 0-2
    1.0%
  • 8-10
    0.7%

Maturity Exposure

  • 20-30
    44.1%
  • 30+
    37.0%
  • 15-20
    9.4%
  • 10-15
    7.3%
  • 5-10
    2.0%
  • 3-5
    0.7%
  • 1-3
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 5/23/2025 by MarketBeat.com Staff
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