ETF overview
The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an actively managed exchange-traded fund designed with a two-fold aim: to generate current income that is exempt from federal income tax and to foster long-term capital appreciation. To achieve these goals, the fund primarily allocates its investments to municipal bonds. Typically, at least 80% of its net assets, along with any capital borrowed for investment, will be directed towards debt instruments whose interest, as certified by the issuer's bond counsel at the time of issuance and under existing tax regulations, qualifies as federally tax-exempt. It should also be noted that this fund operates with a non-diversified investment strategy.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 450.36M USD (all share classes)
- Issuer
- Rockefeller
- Inception date
- Aug 12, 2024
- Number of holdings
- 360
Breakdown
Holdings (360)
| Name | Ticker | Weight |
|---|---|---|
| Medical University Hospital Authority 5.25% 11/15/2054 | 2.37% | |
| Worthington City School District 5.5% 12/01/2054 | 2.13% | |
| Texas Water Development Board 5.25% 10/15/2061 | 2.07% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 2.06% | |
| New York State Dormitory Authority 5% 03/15/2055 | 2.02% | |
| Eagle Pass Independent School District 5% 08/15/2056 | 2.01% | |
| City of Orlando FL 5.25% 10/01/2055 | 1.94% | |
| Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 1.74% | |
| Pennsylvania State University/The 5.5% 09/01/2055 | 1.71% | |
| Harris County Hospital District 5.25% 02/15/2056 | 1.67% | |
| and 347 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Rockefeller Opportunistic Municipal Bond ETF (RMOP)
- Expense ratio
- 0.80%
- Fund assets
- 450.36M USD (all share classes)
- Issuer
- Rockefeller
- Inception date
- Aug 12, 2024
- Number of holdings
- 360
| Name | Ticker | Weight |
|---|---|---|
| Medical University Hospital Authority 5.25% 11/15/2054 | 2.37% | |
| Worthington City School District 5.5% 12/01/2054 | 2.13% | |
| Texas Water Development Board 5.25% 10/15/2061 | 2.07% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 2.06% | |
| New York State Dormitory Authority 5% 03/15/2055 | 2.02% | |
| Eagle Pass Independent School District 5% 08/15/2056 | 2.01% | |
| City of Orlando FL 5.25% 10/01/2055 | 1.94% | |
| Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 1.74% | |
| Pennsylvania State University/The 5.5% 09/01/2055 | 1.71% | |
| Harris County Hospital District 5.25% 02/15/2056 | 1.67% | |
| and 347 more | ||
The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an actively managed exchange-traded fund designed with a two-fold aim: to generate current income that is exempt from federal income tax and to foster long-term capital appreciation. To achieve these goals, the fund primarily allocates its investments to municipal bonds. Typically, at least 80% of its net assets, along with any capital borrowed for investment, will be directed towards debt instruments whose interest, as certified by the issuer's bond counsel at the time of issuance and under existing tax regulations, qualifies as federally tax-exempt. It should also be noted that this fund operates with a non-diversified investment strategy.
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