Rockefeller Opportunistic Municipal Bond ETF (RMOP): ETF
ETF traded on ARCX under symbol RMOP. Quoted in usd.
Rockefeller Opportunistic Municipal Bond ETF
+0.37%$24.46
ARCX:RMOPFixed Income
AUM $494.94M·YTD --·Yield --
ARCX:RMOP$24.46+0.37%AUM $494.94MTop Holdings
19.3% of portfolio in top 10 holdings
Concentrated in Municipal (100.0%)
Performance:
Medical University Hospital Authority 5.25% 11/15/2054 Other | -- | 11.63M | ||
Worthington City School District 5.5% 12/01/2054 Other | -- | 10.00M | ||
Texas Water Development Board 5.25% 10/15/2061 Other | -- | 10.00M | ||
New York State Dormitory Authority 5% 03/15/2055 Other | -- | 10.00M | ||
Eagle Pass Independent School District 5% 08/15/2056 Other | -- | 10.00M | ||
City of Orlando FL 5.25% 10/01/2055 Other | -- | 9.25M | ||
Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 Other | -- | 8.66M | ||
Pennsylvania State University/The 5.5% 09/01/2055 Other | -- | 8.00M | ||
Port of Portland OR Airport Revenue 5.25% 07/01/2054 Other | -- | 8.27M | ||
County of Cuyahoga OH 5.25% 12/01/2056 Other | -- | 8.00M | ||
Southern California Public Power Authority 5.25% 07/01/2053 Other | -- | 8.00M | ||
City of Gainesville FL Utilities System Revenue 2.6% 10/01/2042 Other | -- | 6.00M | ||
Indiana Finance Authority 2.73% 11/01/2056 Other | -- | 6.00M | ||
Arizona Health Facilities Authority 2.25% 01/01/2046 Other | -- | 5.70M | ||
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 Other | -- | 5.00M | ||
Charlotte-Mecklenburg Hospital Authority/The 2.3% 01/15/2044 Other | -- | 5.00M | ||
Colorado Health Facilities Authority 2.25% 12/01/2052 Other | -- | 4.90M | ||
Nebraska Investment Finance Authority 5.45% 09/01/2051 Other | -- | 4.66M | ||
Public Finance Authority 5.75% 07/01/2062 Other | -- | 4.61M | ||
County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 Other | -- | 4.00M | ||
Ontario County Local Development Corp 6.5% 12/01/2045 Other | -- | 4.00M | ||
Chicago O'Hare International Airport 5% 01/01/2056 Other | -- | 4.10M | ||
North Carolina Medical Care Commission 7% 11/01/2055 Other | -- | 4.00M | ||
Colorado Health Facilities Authority 7% 06/15/2055 Other | -- | 4.15M | ||
Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 Other | -- | 4.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.34% |
| Other | 2.27% |
| Puerto Rico | 0.39% |