Rockefeller Opportunistic Municipal Bond ETF (RMOP)
25.06
+0.05
(+0.20%)
USD |
NYSEARCA |
Dec 10, 12:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.02% | 239.84M | 78273.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 117.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax and to seek long-term capital appreciation by investing in municipal bonds. The Fund invests in securities across maturity ranges and can hold both short-term and long-term securities. The Fund tends to invest in Municipal Bonds with higher issuance volumes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 107.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax and to seek long-term capital appreciation by investing in municipal bonds. The Fund invests in securities across maturity ranges and can hold both short-term and long-term securities. The Fund tends to invest in Municipal Bonds with higher issuance volumes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |