Compare ETFs: RMOP
RMOP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RMOP | 1.05% | 3.66% | - | - | 5.06% |
Top 25 Holdings
| RMOP - Rockefeller Opportunistic Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 3.47% |
| 2 | TX.TTFTRN 5.25 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 3.45% |
| 3 | TX.EAMSCD 5 08.15.2055 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% | 3.38% |
| 4 | FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 3.37% |
| 5 | NY.NYCGEN 5 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.69% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 2.41% |
| 7 | NY.NYCHSG 5 05.01.2056 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | 1.64% |
| 8 | CO.COSMED 7 06.15.2055 | COLORADO HEALTH FACS AUTH REV 7% | 1.34% |
| 9 | NY.ONLDEV 6.5 12.01.2045 | ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | 1.33% |
| 10 | AZ.PHODEV 5.25 12.01.2060 | PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25% | 1.22% |
| 11 | WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 1.08% |
| 12 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.03% |
| 13 | CA.TENGEN 05.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 1.02% |
| 14 | DC.TENGEN 07.15.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 1.01% |
| 15 | SC.SCSDEV 7.75 10.01.2057 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75% | 0.99% |
| 16 | TX.CLIEDU 6 08.15.2055 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6% | 0.96% |
| 17 | PA.TENGEN 09.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.88% |
| 18 | NY.TENGEN 05.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.86% |
| 19 | CO.COSEDU 6 07.01.2055 | COLORADO EDL & CULTURAL FACS AUTH REV 6% | 0.84% |
| 20 | MA.MASDEV 5.88 12.01.2060 | MASSACHUSETTS ST DEV FIN AGY REV 5.88% | 0.83% |
| 21 | MO.MOSSFH 5 11.01.2055 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | 0.82% |
| 22 | CA.CASMED 6.62 03.01.2065 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | 0.82% |
| 23 | IN.INSMFH 5.75 01.01.2036 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.75% | 0.82% |
| 24 | CA.TENGEN 05.15.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.82% |
| 25 | TX.TENGEN 03.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.76% |
| View RMOP holdings | |||