Rockefeller Opportunistic Municipal Bond ETF RMOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $434.8M
- Holdings
- 343
- 12-month distribution yield
- 5.49%
- Asset class
- Fixed income
Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$23.72 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$434.83 million as of 31 Jul 2026. Its latest holdings report lists 343 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 5.49%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 12 Feb 2026
Size and reporting
- Net assets
- $434,827,203
- Total assets
- $440,866,223
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 343 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Worthington City School District | US982038TL58 | 2.41% | $10.5M | Debt | United States | USD |
| 2 | Texas Transportation Finance Corp | US88283PAN78 | 2.41% | $10.5M | Debt | United States | USD |
| 3 | Eagle Mountain & Saginaw Independent School Distri | US269696TG50 | 2.36% | $10.2M | Debt | United States | USD |
| 4 | Medical University Hospital Authority | US58463YDG52 | 2.35% | $10.2M | Debt | United States | USD |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Rev | US896035DH24 | 2.33% | $10.1M | Debt | United States | USD |
| 6 | Weatherford College of the Parker County Junior Co | US70107RDN26 | 2.30% | $10.0M | Debt | United States | USD |
| 7 | County of Cuyahoga OH | US23223PHU49 | 1.97% | $8.5M | Debt | United States | USD |
| 8 | Harris County Hospital District | US41415UDF03 | 1.93% | $8.4M | Debt | United States | USD |
| 9 | County of Warren KY | US934864CP20 | 1.87% | $8.1M | Debt | United States | USD |
| 10 | Port of Port Arthur Navigation District | US735220AT28 | 1.79% | $7.8M | Debt | United States | USD |
| 11 | New York City Housing Development Corp | US64972KPK50 | 1.15% | $5.0M | Debt | United States | USD |
| 12 | New Mexico Hospital Equipment Loan Council | US647370EK77 | 1.15% | $5.0M | Debt | United States | USD |
| 13 | PUBLIC FIN AUTH WI POOLED CHRT Public Finance Authority | US74448GAA76 | 1.03% | $4.5M | Debt | United States | USD |
| 14 | ONTARIO CNTY NY LOCAL DEV CORP Ontario County Local Development Corp | US683063AA96 | 0.93% | $4.1M | Debt | United States | USD |
| 15 | NORTH CAROLINA ST MED CARE COM North Carolina Medical Care Commission | US65820YVU71 | 0.93% | $4.1M | Debt | United States | USD |
| 16 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FB374 | 0.92% | $4.0M | Debt | United States | USD |
| 17 | PHOENIX AZ INDL DEV AUTH RENTA Industrial Development Authority of the City of Phoenix Arizona/The | US71885LAH78 | 0.87% | $3.8M | Debt | United States | USD |
| 18 | New York Transportation Development Corp | US650116AV89 | 0.76% | $3.3M | Debt | United States | USD |
| 19 | PUBLIC FIN AUTH WI TOLL REVENU Public Finance Authority | US74448UAC27 | 0.76% | $3.3M | Debt | United States | USD |
| 20 | Tender Option Bond Trust Receipts/Certificates | US88035TD567 | 0.71% | $3.1M | Debt | United States | USD |
| 21 | SIERRA VISTA AZ INDL DEV AUTH Sierra Vista Industrial Development Authority | US82652UBA97 | 0.71% | $3.1M | Debt | United States | USD |
| 22 | Tender Option Bond Trust Receipts/Certificates | US88035TJN19 | 0.69% | $3.0M | Debt | United States | USD |
| 23 | Tender Option Bond Trust Receipts/Certificates | US88035PSJ83 | 0.69% | $3.0M | Debt | United States | USD |
| 24 | CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | US187145XR37 | 0.67% | $2.9M | Debt | United States | USD |
| 25 | Chicago O'Hare International Airport | US167593F645 | 0.65% | $2.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3020
- 12-month yield
- 5.49%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3020) ÷ latest price ($23.72) × 100 = 5.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1020 |
| 28 Aug 2026 | $0.1000 |
| 30 Jul 2026 | $0.1190 |
| 29 Jun 2026 | $0.1020 |
| 28 May 2026 | $0.1040 |
| 29 Apr 2026 | $0.1140 |
| 30 Mar 2026 | $0.1190 |
| 26 Feb 2026 | $0.0970 |
| 29 Jan 2026 | $0.1020 |
| 30 Dec 2025 | $0.1220 |
| 26 Nov 2025 | $0.0920 |
| 30 Oct 2025 | $0.1290 |
| 29 Sep 2025 | $0.1040 |
| 28 Aug 2025 | $0.1060 |
| 30 Jul 2025 | $0.1300 |
| 27 Jun 2025 | $0.1010 |
| 29 May 2025 | $0.1100 |
| 29 Apr 2025 | $0.1060 |
| 28 Mar 2025 | $0.1030 |
| 27 Feb 2025 | $0.0840 |
| 30 Jan 2025 | $0.1040 |
| 30 Dec 2024 | $0.1030 |
| 27 Nov 2024 | $0.0760 |
| 30 Oct 2024 | $0.0900 |
| 27 Sep 2024 | $0.0540 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086370) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RMOP and BND Vanguard Total Bond Market ETF
- RMOP and AGG iShares Core U.S. Aggregate Bond ETF
- RMOP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RMOP and BSV Vanguard Short-Term Bond ETF