RMOP ETF

RMOP ETF
$23.54
See how much of RMOP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$477M
Expense Ratio
0.80%
Dividend Yield (Current)
6.04%
Holdings
713
Inception Date
Aug 12, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.34%
1 Year-0.49%

Asset Allocation

Bonds: 97.40%
Cash: 0.21%
Other: 2.38%
See how much of RMOP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Medical University Hospital Authority 5.25% 11/15/20542.41%
-Other Assets And Liabilities2.29%
-Salt River Project Agricultural Improvement & Power District 5.5 01/01/20572.20%
OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series2.18%
-Massachusetts Port Authority 5.25 07/01/20562.15%
Top 10 Concentration: 21.13%Report Date: Oct 1, 2026
Download all 713 holdings for RMOP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.10
Sep 29, 2026
12M Distributions
12 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMOP ETF Overview

RMOP ETF (Rockefeller Opportunistic Municipal Bond ETF) is managed by Rockefeller Capital Management with $477.2M in net assets. RMOP expense ratio is 0.80%, holding 713 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2024-08-12.

RMOP performance shows a YTD return of -2.34%. The 1-year return is -0.49%. RMOP dividend yield stands at 6.04%, paid monthly.

RMOP top holdings include Medical University Hospital Authority 5.25% 11/15/2054 (2.4%), Other Assets And Liabilities (2.3%), Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057 (2.2%), Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series (2.2%), Massachusetts Port Authority 5.25 07/01/2056 (2.1%). Go to all RMOP holdings, RMOP sectors, or RMOP dividends.

RMOP can be compared against other funds. Use RMOP overlap to find shared positions, or RMOP vs another fund for a side-by-side view. RMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.21%
YTD
-2.34%
1 Year
-0.49%
3 Year
N/A

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1-Medical University Hospital Authority 5.25% 11/15/2054Other2.41%
2-Other Assets And LiabilitiesOther2.29%
3-Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057Other2.20%
4OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.18%
5-Massachusetts Port Authority 5.25 07/01/2056Other2.15%
6NY TRBTRN 5.25 05/15Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials2.13%
7-Crandall Independent School DistrictOther2.08%
8-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other2.06%
9-Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040Other1.85%
10-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.78%