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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings

$25.60 +0.05 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.90%9,299,519
2CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A3.64%5,000,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A2.34%3,500,000
4TENDER OPT BD TR RCPTS / CTFS VAR STSN/A2.10%2,000,000
5TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.82%2,000,000
6HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.64%2,200,000
7SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.60%4,000,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.56%2,000,000
9CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.50%2,000,000
10MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25%N/A1.49%2,000,000
11NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.24%1,665,000
12BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%N/A1.16%15,000,000
13COOK CNTY ILL MULTIFAMILY HSG REV 6.5%N/A1.15%1,500,000
14CELINA TEX SPL ASSMT REV 5.5%N/A1.12%1,500,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A1.12%1,395,000
16TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 5%N/A1.12%1,500,000
17FRIENDSWOOD TEX SPL ASSMT REV 7%N/A1.11%1,500,000
18CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A1.06%1,500,000
19KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%N/A0.90%1,250,000
20MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5%N/A0.89%1,185,000
21CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A0.85%1,200,000
22VIRIDIAN FARM PUB INFRASTRUCTURE DIST NO 1 UTAH 5.88%N/A0.85%1,130,000
23SOUTH DAKOTA HSG DEV AUTH 6.25%N/A0.83%1,000,000
24FLORIDA HSG FIN CORP REV 6.25%N/A0.82%1,000,000
25SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.80%1,000,000
26COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.79%1,000,000
27SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25N/A0.79%1,125,000
28ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.78%1,000,000
29ATLANTA GA DEV AUTH REV 5.5%N/A0.76%1,000,000
30CAPITAL TR AUTH FLA REV 6.88%N/A0.76%1,000,000
31AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%N/A0.75%1,000,000
32BASELINE MET DIST NO 1 SPL REV COLO 6.75%N/A0.75%1,000,000
33MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75%N/A0.75%1,000,000
34OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%N/A0.75%1,000,000
35BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%N/A0.74%1,000,000
36CROWFOOT VY RANCH MET DIST NO 2 COLO 6.13%N/A0.74%1,000,000
37EVANSVILLE IND MULTIFAMILY HSG REV 5.45%N/A0.74%1,070,000
38MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.74%1,000,000
39NATIONAL FIN AUTH N H SPL REV 5.38%N/A0.74%1,000,000
40PUBLIC FIN AUTH WIS ED REV 6.45%N/A0.74%1,000,000
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41PUBLIC FIN AUTH WIS EDL FAC REV 6%N/A0.74%1,000,000
42VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%N/A0.74%1,000,000
43VIRGINIA ST HSG DEV AUTH 4.7%N/A0.74%1,000,000
44FULTON CNTY GA DEV AUTH REV 5%N/A0.73%1,000,000
45MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.73%1,000,000
46SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%N/A0.73%1,000,000
47EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5%N/A0.72%1,000,000
48MEDINA CNTY TEX SPL ASSMT REV 5.35%N/A0.72%1,000,000
49PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%N/A0.72%1,000,000
50PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%N/A0.72%970,000

Geographic Exposure

  • United States
    52.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    9.1%

Industry Exposure

  • Public Utilities
    3.7%
  • Hospitals & Hospital Districts
    0.9%
  • Public Housing
    0.7%
  • Higher Education
    0.7%
  • Financing & Development
    0.7%
  • Highways Bridges & Tunnels
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Electric & Gas
    3.7%
  • Hospitals
    0.9%
  • Multifamily Housing
    0.7%
  • Colleges & Universities
    0.7%
  • Financing & Development
    0.7%
  • Charter Schools
    0.4%
  • Toll Roads
    0.2%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    64.3%
  • 6-8
    20.9%
  • 0-2
    5.2%
  • 2-4
    3.9%

Maturity Exposure

  • 20-30
    53.7%
  • 30+
    23.3%
  • 15-20
    11.0%
  • 10-15
    7.8%
  • 5-10
    2.1%
  • 3-5
    0.9%
  • 0-1
    0.1%
  • 1-3
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 2/22/2025 by MarketBeat.com Staff
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