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Rockefeller opportunistic municipal bond etf share price

RMOP

PCQ

$25.43

-$0.06

(-0.24%)

Provider: Rockefeller Global Investment Management Category: High Yield Muni

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

105.63K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.75 L

$25.59 H

$25.43

About rockefeller opportunistic municipal bond etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified. more

Provider: Rockefeller Global Investment ManagementCategory: High Yield Muni

Returns

Time Frame	RMOP	S&P500
1-Week Return	-0.49%	0.47%
1-Month Return	0.22%	-
3-Month Return	0.99%	10.01%
6-Month Return	1.25%	8.75%
1-Year Return	4.43%	20.81%
3-Year Return	1.65%	67.96%

Time Frame	RMOP	S&P500
1-Week Return	-22.60%	27.70%
1-Month Return	2.71%	0.00%
3-Month Return	4.08%	47.24%
6-Month Return	2.55%	18.54%
1-Year Return	4.43%	20.81%
3-Year Return	0.55%	18.87%

Largest holdings

Stock name	Ticker	Weight
Port of Port Arthur Navigation District 1.6% 04/01/2040	Port.of.Port.Arthur.Navigation.District.1.6..04.01.2040	2.68%
Worthington City School District 5.5% 12/01/2054	Worthington.City.School.District.5.5..12.01.2054	2.46%
Texas Transportation Finance Corp 5.25% 10/01/2055	Texas.Transportation.Finance.Corp.5.25..10.01.2055	2.45%
Eagle Mountain & Saginaw Independent School District 5% 08/15/2055	Eagle.Mountain...Saginaw.Independent.School.District.5..08.15.2055	2.41%
Medical University Hospital Authority 5.25% 11/15/2054	Medical.University.Hospital.Authority.5.25..11.15.2054	2.39%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064	2.38%
Weatherford College of the Parker County Junior College District 5% 08/01/2055	Weatherford.College.of.the.Parker.County.Junior.College.District.5..08.01.2055	2.35%
County of Cuyahoga OH 5.5% 12/01/2061	County.of.Cuyahoga.OH.5.5..12.01.2061	2.01%
Harris County Hospital District 5.25% 02/15/2056	Harris.County.Hospital.District.5.25..02.15.2056	1.96%
County of Warren KY 5.25% 04/01/2054	County.of.Warren.KY.5.25..04.01.2054	1.91%
New York City Housing Development Corp 5% 05/01/2056	New.York.City.Housing.Development.Corp.5..05.01.2056	1.16%
New Mexico Hospital Equipment Loan Council 1.5% 08/01/2034	New.Mexico.Hospital.Equipment.Loan.Council.1.5..08.01.2034	1.16%
Cash & Other	Cash...Other	1.06%
Ontario County Local Development Corp 6.5% 12/01/2045	Ontario.County.Local.Development.Corp.6.5..12.01.2045	0.95%
North Carolina Medical Care Commission 7% 11/01/2055	North.Carolina.Medical.Care.Commission.7..11.01.2055	0.95%
Colorado Health Facilities Authority 7% 06/15/2055	Colorado.Health.Facilities.Authority.7..06.15.2055	0.95%
Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060	Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.25..12.01.2060	0.9%
Public Finance Authority 5.75% 07/01/2062	Public.Finance.Authority.5.75..07.01.2062	0.86%
Public Finance Authority 6.5% 12/31/2065	Public.Finance.Authority.6.5..12.31.2065	0.77%
Tender Option Bond Trust Receipts/Certificates 15.783% 03/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.15.783..03.01.2054	0.75%
Sierra Vista Industrial Development Authority 5.75% 06/15/2064	Sierra.Vista.Industrial.Development.Authority.5.75..06.15.2064	0.74%
Tender Option Bond Trust Receipts/Certificates 14.8928% 07/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.14.8928..07.15.2053	0.74%
Tender Option Bond Trust Receipts/Certificates 17.2% 05/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.17.2..05.01.2055	0.73%
Clifton Higher Education Finance Corp 6% 08/15/2055	Clifton.Higher.Education.Finance.Corp.6..08.15.2055	0.69%
Illinois Finance Authority 5.25% 05/15/2054	Illinois.Finance.Authority.5.25..05.15.2054	0.66%
Tender Option Bond Trust Receipts/Certificates 15.783% 05/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.15.783..05.01.2050	0.63%
Tender Option Bond Trust Receipts/Certificates 15.787% 09/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.15.787..09.01.2055	0.62%
California Public Finance Authority 6.625% 03/01/2065	California.Public.Finance.Authority.6.625..03.01.2065	0.6%
Colorado Educational & Cultural Facilities Authority 6% 07/01/2055	Colorado.Educational...Cultural.Facilities.Authority.6..07.01.2055	0.6%
Massachusetts Development Finance Agency 5.875% 12/01/2060	Massachusetts.Development.Finance.Agency.5.875..12.01.2060	0.6%
Tender Option Bond Trust Receipts/Certificates 15.8956% 05/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.15.8956..05.15.2055	0.59%
Missouri Housing Development Commission 5% 11/01/2055	Missouri.Housing.Development.Commission.5..11.01.2055	0.59%
Resort Core Public Infrastructure District No 1 5.875% 03/01/2057	Resort.Core.Public.Infrastructure.District.No.1.5.875..03.01.2057	0.59%
Indiana Housing & Community Development Authority 5.75% 01/01/2036	Indiana.Housing...Community.Development.Authority.5.75..01.01.2036	0.58%
Tender Option Bond Trust Receipts/Certificates 14.925% 07/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.14.925..07.01.2053	0.58%
Tender Option Bond Trust Receipts/Certificates 15.74% 03/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.15.74..03.01.2055	0.57%
Indiana Housing & Community Development Authority 6.75% 01/01/2043	Indiana.Housing...Community.Development.Authority.6.75..01.01.2043	0.57%
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061	Wisconsin.Health...Educational.Facilities.Authority.5.5..06.01.2061	0.56%
New York Transportation Development Corp 5.25% 01/01/2050	New.York.Transportation.Development.Corp.5.25..01.01.2050	0.56%
Montana Facility Finance Authority 6.75% 07/01/2058	Montana.Facility.Finance.Authority.6.75..07.01.2058	0.55%
Tender Option Bond Trust Receipts/Certificates 14.714% 07/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.14.714..07.01.2053	0.53%
City of Pensacola FL Airport Revenue 5.5% 10/01/2055	City.of.Pensacola.FL.Airport.Revenue.5.5..10.01.2055	0.52%
Tender Option Bond Trust Receipts/Certificates 15.668% 07/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.15.668..07.01.2054	0.51%
Hempstead Town Local Development Corp 5% 07/01/2044	Hempstead.Town.Local.Development.Corp.5..07.01.2044	0.51%
Glendale Industrial Development Authority 5% 11/15/2045	Glendale.Industrial.Development.Authority.5..11.15.2045	0.49%
Capital Projects Finance Authority/FL 7.125% 01/01/2065	Capital.Projects.Finance.Authority.FL.7.125..01.01.2065	0.48%
New York Transportation Development Corp 5.5% 12/31/2060	New.York.Transportation.Development.Corp.5.5..12.31.2060	0.47%
Silicon Valley Tobacco Securitization Authority 0% 06/01/2036	Silicon.Valley.Tobacco.Securitization.Authority.0..06.01.2036	0.47%
Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055	Florida.Higher.Educational.Facilities.Financing.Authority.6.25..07.01.2055	0.47%
Capital Projects Finance Authority/FL 6.75% 06/15/2065	Capital.Projects.Finance.Authority.FL.6.75..06.15.2065	0.47%
Michigan Strategic Fund 6.25% 11/15/2043	Michigan.Strategic.Fund.6.25..11.15.2043	0.46%
Delaware Transportation Authority 5% 06/01/2055	Delaware.Transportation.Authority.5..06.01.2055	0.46%
Travis County Development Authority 5.625% 09/01/2055	Travis.County.Development.Authority.5.625..09.01.2055	0.46%
Illinois Finance Authority 6.375% 08/01/2055	Illinois.Finance.Authority.6.375..08.01.2055	0.45%
Indiana Housing & Community Development Authority 5.5% 01/01/2037	Indiana.Housing...Community.Development.Authority.5.5..01.01.2037	0.44%
New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055	New.Hope.Cultural.Education.Facilities.Finance.Corp.6.5..10.01.2055	0.43%
Utah City West Public Infrastructure District No 1 5.875% 12/01/2055	Utah.City.West.Public.Infrastructure.District.No.1.5.875..12.01.2055	0.42%
Upper Illinois River Valley Development Authority 6% 12/01/2055	Upper.Illinois.River.Valley.Development.Authority.6..12.01.2055	0.42%
Columbus-Franklin County Finance Authority 6.3% 01/01/2046	Columbus.Franklin.County.Finance.Authority.6.3..01.01.2046	0.4%
Ohio Housing Finance Agency 6.1% 01/01/2046	Ohio.Housing.Finance.Agency.6.1..01.01.2046	0.4%
North Carolina Medical Care Commission 5.5% 09/01/2054	North.Carolina.Medical.Care.Commission.5.5..09.01.2054	0.39%
Dominion Water & Sanitation District 5.875% 12/01/2052	Dominion.Water...Sanitation.District.5.875..12.01.2052	0.38%
New York Transportation Development Corp 6% 06/30/2059	New.York.Transportation.Development.Corp.6..06.30.2059	0.37%
Ohio Housing Finance Agency 6.375% 01/01/2045	Ohio.Housing.Finance.Agency.6.375..01.01.2045	0.37%
Port of Greater Cincinnati Development Authority 6.5% 01/01/2045	Port.of.Greater.Cincinnati.Development.Authority.6.5..01.01.2045	0.37%
Ohio Housing Finance Agency 6.25% 01/01/2045	Ohio.Housing.Finance.Agency.6.25..01.01.2045	0.37%
Ohio Housing Finance Agency 6.5% 01/01/2045	Ohio.Housing.Finance.Agency.6.5..01.01.2045	0.37%
State of Ohio 5% 12/31/2035	State.of.Ohio.5..12.31.2035	0.36%
Columbus-Franklin County Finance Authority 6.3% 01/01/2046	Columbus.Franklin.County.Finance.Authority.6.3..01.01.2046	0.36%
Ohio Housing Finance Agency 6.3% 01/01/2045	Ohio.Housing.Finance.Agency.6.3..01.01.2045	0.36%
County of Cook IL 6.5% 01/01/2045	County.of.Cook.IL.6.5..01.01.2045	0.36%
City of Rochester MN 5.375% 09/01/2050	City.of.Rochester.MN.5.375..09.01.2050	0.36%
Ohio Housing Finance Agency 6.25% 01/01/2046	Ohio.Housing.Finance.Agency.6.25..01.01.2046	0.36%
Fraser Housing Authority 6.125% 12/01/2065	Fraser.Housing.Authority.6.125..12.01.2065	0.36%
Panorama Public Infrastructure District No 1 6.25% 03/01/2055	Panorama.Public.Infrastructure.District.No.1.6.25..03.01.2055	0.35%
California Public Finance Authority 6.625% 06/01/2065	California.Public.Finance.Authority.6.625..06.01.2065	0.35%
Florida Local Government Finance Commission 6.125% 06/15/2065	Florida.Local.Government.Finance.Commission.6.125..06.15.2065	0.35%
Washington State Housing Finance Commission 6.375% 07/01/2060	Washington.State.Housing.Finance.Commission.6.375..07.01.2060	0.35%
City of Friendswood TX 7% 09/15/2054	City.of.Friendswood.TX.7..09.15.2054	0.35%
City of Coon Rapids MN 6.5% 06/15/2065	City.of.Coon.Rapids.MN.6.5..06.15.2065	0.35%
Power County Industrial Development Corp 6.45% 08/01/2032	Power.County.Industrial.Development.Corp.6.45..08.01.2032	0.35%
Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055	Buckeye.Tobacco.Settlement.Financing.Authority.5..06.01.2055	0.35%
City of Eagle Pass TX 7.625% 09/01/2060	City.of.Eagle.Pass.TX.7.625..09.01.2060	0.34%
New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060	New.Hope.Cultural.Education.Facilities.Finance.Corp.6.5..10.01.2060	0.34%
Delaware State Economic Development Authority 6% 07/01/2065	Delaware.State.Economic.Development.Authority.6..07.01.2065	0.34%
Ohio Housing Finance Agency 6.125% 01/01/2046	Ohio.Housing.Finance.Agency.6.125..01.01.2046	0.34%
Resort Core Public Infrastructure District No 1 0% 03/01/2057	Resort.Core.Public.Infrastructure.District.No.1.0..03.01.2057	0.33%
NWQ Public Infrastructure District 6.125% 03/01/2056	NWQ.Public.Infrastructure.District.6.125..03.01.2056	0.32%
California Public Finance Authority 6.375% 06/01/2059	California.Public.Finance.Authority.6.375..06.01.2059	0.32%
Iowa Finance Authority 5.125% 05/15/2059	Iowa.Finance.Authority.5.125..05.15.2059	0.32%
Capital Trust Authority 5.25% 07/01/2054	Capital.Trust.Authority.5.25..07.01.2054	0.32%
Newark Higher Education Finance Corp 6% 08/15/2056	Newark.Higher.Education.Finance.Corp.6..08.15.2056	0.32%
Westchester County Local Development Corp 6.5% 12/01/2065	Westchester.County.Local.Development.Corp.6.5..12.01.2065	0.31%
Virginia College Building Authority 6% 06/01/2055	Virginia.College.Building.Authority.6..06.01.2055	0.3%
City of Burbank IL 6.25% 02/01/2056	City.of.Burbank.IL.6.25..02.01.2056	0.3%
Wood Ranch Public Infrastructure District 5.875% 12/01/2055	Wood.Ranch.Public.Infrastructure.District.5.875..12.01.2055	0.3%
City of Lockhart TX 7.5% 09/01/2056	City.of.Lockhart.TX.7.5..09.01.2056	0.29%
Florida Local Government Finance Commission 6.875% 11/15/2064	Florida.Local.Government.Finance.Commission.6.875..11.15.2064	0.29%
Parrish Lakes II Community Development District 5.45% 05/01/2054	Parrish.Lakes.II.Community.Development.District.5.45..05.01.2054	0.29%
Dayton-Montgomery County Port Authority 6.625% 01/01/2045	Dayton.Montgomery.County.Port.Authority.6.625..01.01.2045	0.28%
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	Pinery.Commercial.Metropolitan.District.No.2.6.25..12.05.2056	0.28%
Gas Worx Community Development District 6% 05/01/2057	Gas.Worx.Community.Development.District.6..05.01.2057	0.28%
Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061	Connecticut.State.Health...Educational.Facilities.Authority.6.375..12.15.2061	0.28%
Ohio Housing Finance Agency 6.125% 01/01/2046	Ohio.Housing.Finance.Agency.6.125..01.01.2046	0.27%
Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054	Viridian.Farm.Public.Infrastructure.District.No.1.5.875..03.01.2054	0.27%
California Infrastructure & Economic Development Bank 5.125% 07/01/2054	California.Infrastructure...Economic.Development.Bank.5.125..07.01.2054	0.26%
Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044	Shelby.County.Health.Educational...Housing.Facilities.Board.5.25..12.01.2044	0.26%
Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057	Wisconsin.Health...Educational.Facilities.Authority.5.125..04.01.2057	0.26%
City of Eagan MN 6.5% 02/01/2065	City.of.Eagan.MN.6.5..02.01.2065	0.26%
Miami-Dade County Industrial Development Authority 5.5% 07/01/2061	Miami.Dade.County.Industrial.Development.Authority.5.5..07.01.2061	0.25%
Town of Whitestown IN 6% 09/01/2050	Town.of.Whitestown.IN.6..09.01.2050	0.25%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058	City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.5..09.01.2058	0.25%
New York Transportation Development Corp 5% 06/30/2060	New.York.Transportation.Development.Corp.5..06.30.2060	0.25%
Philadelphia Authority for Industrial Development 6.25% 06/01/2055	Philadelphia.Authority.for.Industrial.Development.6.25..06.01.2055	0.25%
Capital Trust Authority 6.875% 12/01/2044	Capital.Trust.Authority.6.875..12.01.2044	0.25%
Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055	Pinnacle.Farms.Metropolitan.District.No.1.8.75..12.15.2055	0.24%
California County Tobacco Securitization Agency 0% 06/01/2046	California.County.Tobacco.Securitization.Agency.0..06.01.2046	0.24%
Stamford Housing Authority 6.5% 10/01/2055	Stamford.Housing.Authority.6.5..10.01.2055	0.24%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2055	0.24%
Iowa Finance Authority 7.5% 05/15/2053	Iowa.Finance.Authority.7.5..05.15.2053	0.24%
Bent Grass Metropolitan District 5.75% 12/01/2054	Bent.Grass.Metropolitan.District.5.75..12.01.2054	0.24%
Washington State Housing Finance Commission 6.25% 01/01/2056	Washington.State.Housing.Finance.Commission.6.25..01.01.2056	0.24%
Columbus-Franklin County Finance Authority 6.05% 01/01/2046	Columbus.Franklin.County.Finance.Authority.6.05..01.01.2046	0.24%
City of Terrell TX 7% 09/15/2055	City.of.Terrell.TX.7..09.15.2055	0.24%
Ohio Housing Finance Agency 6% 01/01/2045	Ohio.Housing.Finance.Agency.6..01.01.2045	0.24%
Atlanta Development Authority/The 5.5% 04/01/2039	Atlanta.Development.Authority.The.5.5..04.01.2039	0.24%
City of Evansville IN 5.45% 01/01/2038	City.of.Evansville.IN.5.45..01.01.2038	0.24%
Washington State Housing Finance Commission 5.25% 07/01/2055	Washington.State.Housing.Finance.Commission.5.25..07.01.2055	0.24%
Stamford Housing Authority 6.25% 10/01/2060	Stamford.Housing.Authority.6.25..10.01.2060	0.24%
Pine View Public Infrastructure District No 2 6.25% 12/01/2055	Pine.View.Public.Infrastructure.District.No.2.6.25..12.01.2055	0.24%
Florida Local Government Finance Commission 6% 07/01/2060	Florida.Local.Government.Finance.Commission.6..07.01.2060	0.24%
High Star Ranch Infrastructure Financing District 6.25% 12/01/2055	High.Star.Ranch.Infrastructure.Financing.District.6.25..12.01.2055	0.24%
Village Metropolitan District/The 5.75% 12/01/2055	Village.Metropolitan.District.The.5.75..12.01.2055	0.24%
Michigan Strategic Fund 5.5% 10/01/2053	Michigan.Strategic.Fund.5.5..10.01.2053	0.24%
Smith Metropolitan District No 3 6% 12/01/2055	Smith.Metropolitan.District.No.3.6..12.01.2055	0.23%
Children's Trust Fund 0% 05/15/2050	Children.s.Trust.Fund.0..05.15.2050	0.23%
City of Goose Creek SC 5.5% 10/01/2055	City.of.Goose.Creek.SC.5.5..10.01.2055	0.23%
Baseline Metropolitan District No 1 6.75% 12/15/2054	Baseline.Metropolitan.District.No.1.6.75..12.15.2054	0.23%
Arizona Industrial Development Authority 6.875% 02/01/2065	Arizona.Industrial.Development.Authority.6.875..02.01.2065	0.23%
City of Royse City TX 6% 09/15/2055	City.of.Royse.City.TX.6..09.15.2055	0.23%
Lakes Area Economic Development Authority 5.875% 11/01/2062	Lakes.Area.Economic.Development.Authority.5.875..11.01.2062	0.23%
Avimor Community Infrastructure District No 1 5.5% 09/01/2053	Avimor.Community.Infrastructure.District.No.1.5.5..09.01.2053	0.23%
Massachusetts Development Finance Agency 5.5% 07/01/2066	Massachusetts.Development.Finance.Agency.5.5..07.01.2066	0.23%
Development Authority for Fulton County 5% 07/01/2044	Development.Authority.for.Fulton.County.5..07.01.2044	0.23%
City of Lafayette IN 5.8% 01/01/2037	City.of.Lafayette.IN.5.8..01.01.2037	0.23%
Babcock Ranch Community Independent Special District 5.25% 05/01/2055	Babcock.Ranch.Community.Independent.Special.District.5.25..05.01.2055	0.23%
Public Finance Authority 6% 06/15/2064	Public.Finance.Authority.6..06.15.2064	0.23%
Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057	Buckeye.Tobacco.Settlement.Financing.Authority.0..06.01.2057	0.23%
New Hampshire Business Finance Authority 5.375% 12/01/2031	New.Hampshire.Business.Finance.Authority.5.375..12.01.2031	0.23%
Public Finance Authority 6.45% 04/01/2060	Public.Finance.Authority.6.45..04.01.2060	0.23%
Edgewater West Community Development District 5.5% 05/01/2054	Edgewater.West.Community.Development.District.5.5..05.01.2054	0.23%
Palisade Metropolitan District No 2 5.875% 12/15/2054	Palisade.Metropolitan.District.No.2.5.875..12.15.2054	0.23%
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	Crowfoot.Valley.Ranch.Metropolitan.District.No.2.6.125..12.15.2054	0.23%
Arkansas Development Finance Authority 5% 01/01/2055	Arkansas.Development.Finance.Authority.5..01.01.2055	0.23%
County of Medina TX 5.35% 09/01/2054	County.of.Medina.TX.5.35..09.01.2054	0.23%
Massachusetts Development Finance Agency 5% 07/01/2060	Massachusetts.Development.Finance.Agency.5..07.01.2060	0.22%
Kirkwood Industrial Development Authority 5.25% 05/15/2050	Kirkwood.Industrial.Development.Authority.5.25..05.15.2050	0.22%
Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047	Industrial.Development.Authority.of.the.County.of.Pima.The.6.5..11.01.2047	0.22%
Town of Merrillville IN 5.75% 04/01/2036	Town.of.Merrillville.IN.5.75..04.01.2036	0.22%
Pioneer Ranch Community Development District 5.3% 05/01/2055	Pioneer.Ranch.Community.Development.District.5.3..05.01.2055	0.22%
Public Finance Authority 5.25% 06/15/2065	Public.Finance.Authority.5.25..06.15.2065	0.22%
New York Transportation Development Corp 4.375% 10/01/2045	New.York.Transportation.Development.Corp.4.375..10.01.2045	0.21%
City of Eagle Pass TX 7.625% 09/01/2060	City.of.Eagle.Pass.TX.7.625..09.01.2060	0.21%
Louisiana Public Facilities Authority 5.75% 07/01/2066	Louisiana.Public.Facilities.Authority.5.75..07.01.2066	0.21%
City of Mishawaka IN 5.375% 01/01/2038	City.of.Mishawaka.IN.5.375..01.01.2038	0.21%
Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050	Superstition.Vistas.Community.Facilities.District.No.2.6.125..07.01.2050	0.21%
Capital Trust Authority 5.25% 07/01/2059	Capital.Trust.Authority.5.25..07.01.2059	0.21%
Build NYC Resource Corp 5.875% 07/01/2038	Build.NYC.Resource.Corp.5.875..07.01.2038	0.21%
Monroe County Industrial Development Corp/NY 5% 07/01/2059	Monroe.County.Industrial.Development.Corp.NY.5..07.01.2059	0.21%
City of Lavon TX 5.75% 09/15/2055	City.of.Lavon.TX.5.75..09.15.2055	0.2%
Creekwalk Marketplace Business Improvement District 6% 12/01/2054	Creekwalk.Marketplace.Business.Improvement.District.6..12.01.2054	0.2%
Mida Cormont Public Infrastructure District 6.75% 06/01/2055	Mida.Cormont.Public.Infrastructure.District.6.75..06.01.2055	0.2%
Poitras East Community Development District 6.1% 05/01/2055	Poitras.East.Community.Development.District.6.1..05.01.2055	0.2%
New Hope Higher Education Finance Corp 5% 03/15/2055	New.Hope.Higher.Education.Finance.Corp.5..03.15.2055	0.2%
Public Finance Authority 4.75% 06/15/2056	Public.Finance.Authority.4.75..06.15.2056	0.2%
Kentucky Economic Development Finance Authority 5% 07/01/2050	Kentucky.Economic.Development.Finance.Authority.5..07.01.2050	0.2%
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055	Green.Valley.Ranch.East.Metropolitan.District.No.9.0..12.01.2055	0.19%
Weems Neighborhood Metropolitan District 5.875% 12/01/2055	Weems.Neighborhood.Metropolitan.District.5.875..12.01.2055	0.19%
Cottonwood Creek Metropolitan District No 5 0% 12/01/2055	Cottonwood.Creek.Metropolitan.District.No.5.0..12.01.2055	0.19%
Superstition Vistas Community Facilities District No 1 6% 07/01/2050	Superstition.Vistas.Community.Facilities.District.No.1.6..07.01.2050	0.19%
Montana Facility Finance Authority 6.125% 11/15/2061	Montana.Facility.Finance.Authority.6.125..11.15.2061	0.19%
California Municipal Finance Authority 5.375% 11/01/2045	California.Municipal.Finance.Authority.5.375..11.01.2045	0.18%
Chesterfield County Health Center Commission 6% 07/01/2048	Chesterfield.County.Health.Center.Commission.6..07.01.2048	0.18%
Sierra Vista Industrial Development Authority 6.25% 06/15/2066	Sierra.Vista.Industrial.Development.Authority.6.25..06.15.2066	0.18%
County of Routt CO 5.5% 06/01/2056	County.of.Routt.CO.5.5..06.01.2056	0.18%
Suffolk Regional Off-Track Betting Corp 6% 12/01/2053	Suffolk.Regional.Off.Track.Betting.Corp.6..12.01.2053	0.18%
Arlington Higher Education Finance Corp 4.25% 06/15/2059	Arlington.Higher.Education.Finance.Corp.4.25..06.15.2059	0.18%
Jordanelle Ridge Public Infrastructure District No 3 0% 03/01/2057	Jordanelle.Ridge.Public.Infrastructure.District.No.3.0..03.01.2057	0.18%
Sky Dance Metropolitan District No 2 6% 12/01/2054	Sky.Dance.Metropolitan.District.No.2.6..12.01.2054	0.18%
City of Venice FL 5.625% 01/01/2060	City.of.Venice.FL.5.625..01.01.2060	0.17%
St Vrain Lakes Metropolitan District No 4 0% 09/20/2054	St.Vrain.Lakes.Metropolitan.District.No.4.0..09.20.2054	0.17%
Canyons Metropolitan District No 5 6.5% 12/15/2054	Canyons.Metropolitan.District.No.5.6.5..12.15.2054	0.17%
Colorado State University Research Foundation 5.5% 03/01/2065	Colorado.State.University.Research.Foundation.5.5..03.01.2065	0.17%
Washington Health Care Facilities Authority 5% 10/01/2038	Washington.Health.Care.Facilities.Authority.5..10.01.2038	0.17%
City of Lockhart TX 6.125% 09/01/2056	City.of.Lockhart.TX.6.125..09.01.2056	0.17%
Travis County Development Authority 5.75% 09/01/2056	Travis.County.Development.Authority.5.75..09.01.2056	0.17%
Public Finance Authority 6.375% 07/01/2061	Public.Finance.Authority.6.375..07.01.2061	0.17%
New York City Housing Development Corp 5.25% 11/01/2055	New.York.City.Housing.Development.Corp.5.25..11.01.2055	0.17%
City of Mesquite TX 5.625% 09/01/2055	City.of.Mesquite.TX.5.625..09.01.2055	0.16%
Alachua County Health Facilities Authority 5% 12/01/2044	Alachua.County.Health.Facilities.Authority.5..12.01.2044	0.16%
City of Valparaiso IN 5.375% 12/01/2041	City.of.Valparaiso.IN.5.375..12.01.2041	0.16%
City of Lake Helen FL 5.375% 07/15/2038	City.of.Lake.Helen.FL.5.375..07.15.2038	0.16%
Mida Cormont Public Infrastructure District 6.25% 06/01/2055	Mida.Cormont.Public.Infrastructure.District.6.25..06.01.2055	0.16%
Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060	Wisconsin.Health...Educational.Facilities.Authority.6.625..07.01.2060	0.16%
Illinois Finance Authority 5.5% 05/15/2054	Illinois.Finance.Authority.5.5..05.15.2054	0.16%
City of Fort Wayne IN 5.35% 01/01/2038	City.of.Fort.Wayne.IN.5.35..01.01.2038	0.16%
City of Mesquite TX 5.75% 09/01/2055	City.of.Mesquite.TX.5.75..09.01.2055	0.15%
Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055	Piney.Lake.Trails.Metropolitan.District.No.1.5.875..12.01.2055	0.15%
Washington Health Care Facilities Authority 5% 10/01/2041	Washington.Health.Care.Facilities.Authority.5..10.01.2041	0.15%
Dobbs Ferry Local Development Corp 5% 07/01/2039	Dobbs.Ferry.Local.Development.Corp.5..07.01.2039	0.15%
City of Anna TX 5.5% 09/15/2055	City.of.Anna.TX.5.5..09.15.2055	0.15%
New Hampshire Business Finance Authority 5.75% 04/01/2055	New.Hampshire.Business.Finance.Authority.5.75..04.01.2055	0.15%
City of Eagan MN 6.375% 02/01/2055	City.of.Eagan.MN.6.375..02.01.2055	0.14%
Public Finance Authority 6% 12/01/2055	Public.Finance.Authority.6..12.01.2055	0.14%
Washington Health Care Facilities Authority 5% 10/01/2044	Washington.Health.Care.Facilities.Authority.5..10.01.2044	0.14%
City of Wichita KS 6.75% 06/01/2060	City.of.Wichita.KS.6.75..06.01.2060	0.14%
Delaware State Economic Development Authority 5.75% 02/01/2056	Delaware.State.Economic.Development.Authority.5.75..02.01.2056	0.14%
Kansas City Industrial Development Authority 6% 01/01/2048	Kansas.City.Industrial.Development.Authority.6..01.01.2048	0.14%
South Salt Lake Redevelopment Agency 6.25% 04/15/2046	South.Salt.Lake.Redevelopment.Agency.6.25..04.15.2046	0.13%
South Carolina Jobs-Economic Development Authority 5% 06/15/2051	South.Carolina.Jobs.Economic.Development.Authority.5..06.15.2051	0.13%
Public Finance Authority 7% 06/15/2065	Public.Finance.Authority.7..06.15.2065	0.13%
Sterling Ranch Community Authority Board 6.875% 12/15/2055	Sterling.Ranch.Community.Authority.Board.6.875..12.15.2055	0.13%
Sky Ranch Community Authority Board 6.5% 12/15/2054	Sky.Ranch.Community.Authority.Board.6.5..12.15.2054	0.13%
Ohio Housing Finance Agency 5.125% 01/01/2032	Ohio.Housing.Finance.Agency.5.125..01.01.2032	0.13%
City of Apple Valley MN 5.5% 09/01/2055	City.of.Apple.Valley.MN.5.5..09.01.2055	0.12%
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	New.Hope.Cultural.Education.Facilities.Finance.Corp.6.75..07.01.2044	0.12%
Vail Home Partners Corp 5.875% 10/01/2055	Vail.Home.Partners.Corp.5.875..10.01.2055	0.12%
Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055	Charlotte.County.Industrial.Development.Authority.FL.6.125..10.01.2055	0.12%
New Hampshire Business Finance Authority 5.625% 04/01/2045	New.Hampshire.Business.Finance.Authority.5.625..04.01.2045	0.12%
Fayetteville Public Facilities Board 5.5% 12/01/2054	Fayetteville.Public.Facilities.Board.5.5..12.01.2054	0.12%
City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065	City.of.Shakopee.MN.Senior.Housing.Revenue.5.875..11.01.2065	0.12%
Florida Development Finance Corp 4% 06/30/2056	Florida.Development.Finance.Corp.4..06.30.2056	0.12%
City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055	City.of.Shakopee.MN.Senior.Housing.Revenue.5.75..11.01.2055	0.12%
Iowa Finance Authority 6% 11/01/2042	Iowa.Finance.Authority.6..11.01.2042	0.12%
South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	South.Carolina.Jobs.Economic.Development.Authority.5.75..11.15.2054	0.12%
City of Anna TX 5.7% 09/15/2056	City.of.Anna.TX.5.7..09.15.2056	0.12%
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049	Cleveland.Cuyahoga.County.Port.Authority.5.875..01.01.2049	0.12%
Trevenna Metropolitan District 5.75% 12/01/2054	Trevenna.Metropolitan.District.5.75..12.01.2054	0.12%
Public Finance Authority 6% 10/01/2060	Public.Finance.Authority.6..10.01.2060	0.12%
Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059	Rhode.Island.Housing...Mortgage.Finance.Corp.4.75..10.01.2059	0.12%
St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054	St.Vrain.Lakes.Metropolitan.District.No.2.6.375..11.15.2054	0.12%
Washington Health Care Facilities Authority 5% 07/01/2038	Washington.Health.Care.Facilities.Authority.5..07.01.2038	0.12%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065	Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.625..09.01.2065	0.12%
Public Finance Authority 6% 12/01/2050	Public.Finance.Authority.6..12.01.2050	0.11%
Public Finance Authority 5% 06/15/2039	Public.Finance.Authority.5..06.15.2039	0.11%
Miami-Dade County Expressway Authority 5% 07/01/2040	Miami.Dade.County.Expressway.Authority.5..07.01.2040	0.11%
City of Huntington WV 5.625% 05/01/2050	City.of.Huntington.WV.5.625..05.01.2050	0.11%
Michigan Tobacco Settlement Finance Authority 0% 06/01/2058	Michigan.Tobacco.Settlement.Finance.Authority.0..06.01.2058	0.11%
California Infrastructure & Economic Development Bank 5.25% 07/01/2064	California.Infrastructure...Economic.Development.Bank.5.25..07.01.2064	0.11%
Capital Trust Authority 5.25% 06/15/2059	Capital.Trust.Authority.5.25..06.15.2059	0.11%
Capital Projects Finance Authority/FL 5% 06/15/2054	Capital.Projects.Finance.Authority.FL.5..06.15.2054	0.11%
Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051	Superstition.Vistas.Community.Facilities.District.No.2.6.15..07.01.2051	0.11%
Arizona Industrial Development Authority 5.75% 07/01/2061	Arizona.Industrial.Development.Authority.5.75..07.01.2061	0.11%
Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049	Estrella.Mountain.Ranch.Community.Facilities.District.5.8..07.01.2049	0.11%
Delaware State Economic Development Authority 5.75% 02/01/2061	Delaware.State.Economic.Development.Authority.5.75..02.01.2061	0.1%
City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055	City.of.Las.Vegas.NV.Special.Improvement.District.No.614.5.5..06.01.2055	0.1%
Allentown Commercial and Industrial Development Authority 5% 06/15/2057	Allentown.Commercial.and.Industrial.Development.Authority.5..06.15.2057	0.1%
City of Lafayette IN 5.6% 01/01/2033	City.of.Lafayette.IN.5.6..01.01.2033	0.09%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058	City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.5..09.01.2058	0.09%
Kalamazoo Economic Development Corp 6.25% 08/15/2061	Kalamazoo.Economic.Development.Corp.6.25..08.15.2061	0.09%
South Carolina Jobs-Economic Development Authority 5% 06/15/2056	South.Carolina.Jobs.Economic.Development.Authority.5..06.15.2056	0.09%
City of Princeton TX 5.625% 09/01/2056	City.of.Princeton.TX.5.625..09.01.2056	0.09%
Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065	Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.6.125..07.01.2065	0.08%
Children's Trust Fund 0% 05/15/2057	Children.s.Trust.Fund.0..05.15.2057	0.08%
Florida Local Government Finance Commission 5.875% 10/01/2061	Florida.Local.Government.Finance.Commission.5.875..10.01.2061	0.08%
New Hampshire Business Finance Authority 5.625% 04/01/2061	New.Hampshire.Business.Finance.Authority.5.625..04.01.2061	0.08%
Palm Beach County Health Facilities Authority 7.625% 05/15/2058	Palm.Beach.County.Health.Facilities.Authority.7.625..05.15.2058	0.07%
Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055	Maricopa.County...Phoenix.Industrial.Development.Authorities.6.25..03.01.2055	0.07%
Delaware State Economic Development Authority 5% 10/01/2036	Delaware.State.Economic.Development.Authority.5..10.01.2036	0.07%
City of Huntington WV 5.5% 06/01/2049	City.of.Huntington.WV.5.5..06.01.2049	0.07%
Irving Hospital Authority 5% 10/15/2044	Irving.Hospital.Authority.5..10.15.2044	0.06%
Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5..11.15.2045	0.06%
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	New.Hope.Cultural.Education.Facilities.Finance.Corp.7.125..07.01.2056	0.06%
Public Finance Authority 5.75% 09/01/2035	Public.Finance.Authority.5.75..09.01.2035	0.06%
Public Finance Authority 6.25% 09/01/2046	Public.Finance.Authority.6.25..09.01.2046	0.06%
City of Kalispell MT 6% 05/15/2060	City.of.Kalispell.MT.6..05.15.2060	0.06%
City of Eagan MN 6.25% 02/01/2045	City.of.Eagan.MN.6.25..02.01.2045	0.06%
Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055	Mesa.Del.Sol.Public.Improvement.District.No.1.5.45..10.01.2055	0.06%
Public Finance Authority 6.75% 06/15/2055	Public.Finance.Authority.6.75..06.15.2055	0.06%
Washington State Housing Finance Commission 5.875% 01/01/2059	Washington.State.Housing.Finance.Commission.5.875..01.01.2059	0.06%
Public Finance Authority 5% 12/01/2045	Public.Finance.Authority.5..12.01.2045	0.06%
University of Akron/The 5% 01/01/2028	University.of.Akron.The.5..01.01.2028	0.05%
Capital Trust Authority 5% 06/01/2054	Capital.Trust.Authority.5..06.01.2054	0.05%
City of Wichita KS 5.75% 05/15/2045	City.of.Wichita.KS.5.75..05.15.2045	0.05%
California County Tobacco Securitization Agency 6% 06/01/2042	California.County.Tobacco.Securitization.Agency.6..06.01.2042	0.05%
New Hampshire Business Finance Authority 5.5% 04/01/2056	New.Hampshire.Business.Finance.Authority.5.5..04.01.2056	0.05%
Pulaski County Public Facilities Board 5% 12/01/2042	Pulaski.County.Public.Facilities.Board.5..12.01.2042	0.05%
New York City Housing Development Corp 5.05% 11/01/2045	New.York.City.Housing.Development.Corp.5.05..11.01.2045	0.05%
New York Transportation Development Corp 0% 12/31/2054	New.York.Transportation.Development.Corp.0..12.31.2054	0.05%
California Statewide Financing Authority 6% 05/01/2043	California.Statewide.Financing.Authority.6..05.01.2043	0.05%
Chester Water Authority 5% 12/01/2037	Chester.Water.Authority.5..12.01.2037	0.05%
New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043	New.Hampshire.Health.and.Education.Facilities.Authority.Act.5..08.01.2043	0.05%
Children's Trust Fund 5.5% 05/15/2039	Children.s.Trust.Fund.5.5..05.15.2039	0.04%
New Hampshire Business Finance Authority 5.375% 04/01/2051	New.Hampshire.Business.Finance.Authority.5.375..04.01.2051	0.04%
Public Finance Authority 5.5% 12/15/2032	Public.Finance.Authority.5.5..12.15.2032	0.04%
Dobbs Ferry Local Development Corp 5% 07/01/2044	Dobbs.Ferry.Local.Development.Corp.5..07.01.2044	0.04%
Washington Health Care Facilities Authority 5% 10/01/2042	Washington.Health.Care.Facilities.Authority.5..10.01.2042	0.03%
Palm Beach County Health Facilities Authority 7.5% 05/15/2053	Palm.Beach.County.Health.Facilities.Authority.7.5..05.15.2053	0.03%
Children's Trust Fund 5.625% 05/15/2043	Children.s.Trust.Fund.5.625..05.15.2043	0.03%
New York Counties Tobacco Trust VI 3.75% 06/01/2045	New.York.Counties.Tobacco.Trust.VI.3.75..06.01.2045	0.03%
Colorado Health Facilities Authority 5% 05/15/2045	Colorado.Health.Facilities.Authority.5..05.15.2045	0.03%
New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046	New.Hope.Cultural.Education.Facilities.Finance.Corp.5..04.01.2046	0.03%
Illinois State Toll Highway Authority 5% 01/01/2031	Illinois.State.Toll.Highway.Authority.5..01.01.2031	0.03%
Massachusetts Development Finance Agency 5% 07/01/2044	Massachusetts.Development.Finance.Agency.5..07.01.2044	0.03%
Oregon State Facilities Authority 5% 11/15/2029	Oregon.State.Facilities.Authority.5..11.15.2029	0.03%
Clifton Higher Education Finance Corp 4.4% 12/01/2047	Clifton.Higher.Education.Finance.Corp.4.4..12.01.2047	0.03%
Arizona Industrial Development Authority 5.75% 07/01/2047	Arizona.Industrial.Development.Authority.5.75..07.01.2047	0.02%
Washington Township Health Care District 5% 08/01/2043	Washington.Township.Health.Care.District.5..08.01.2043	0.02%
New Hampshire Business Finance Authority 5.125% 04/01/2046	New.Hampshire.Business.Finance.Authority.5.125..04.01.2046	0.02%
Arizona Industrial Development Authority 5.875% 07/01/2052	Arizona.Industrial.Development.Authority.5.875..07.01.2052	0.02%
Chicago Board of Education 5% 12/01/2042	Chicago.Board.of.Education.5..12.01.2042	0.02%
West Chicago Fire Protection District 5% 01/01/2033	West.Chicago.Fire.Protection.District.5..01.01.2033	0.02%
Normandy Community Development District 5.55% 05/01/2054	Normandy.Community.Development.District.5.55..05.01.2054	0.02%
New York Counties Tobacco Trust II 5.75% 06/01/2043	New.York.Counties.Tobacco.Trust.II.5.75..06.01.2043	0.02%
Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044	Hillsborough.County.Aviation.Authority.Customer.Facility.Charge.5..10.01.2044	0.02%
Iowa Finance Authority 5% 05/15/2047	Iowa.Finance.Authority.5..05.15.2047	0.02%
Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034	Shelby.County.Health.Educational...Housing.Facilities.Board.5..12.01.2034	0.02%
Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5..11.15.2048	0.02%
San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5..08.01.2043	0.01%
City of Minneapolis MN 4% 07/01/2051	City.of.Minneapolis.MN.4..07.01.2051	0.01%
Delaware State Economic Development Authority 5% 10/01/2039	Delaware.State.Economic.Development.Authority.5..10.01.2039	0.01%
Highlands County School Board 5% 09/01/2041	Highlands.County.School.Board.5..09.01.2041	0.01%
Lancaster County Hospital Authority/PA 5% 07/01/2045	Lancaster.County.Hospital.Authority.PA.5..07.01.2045	0.01%
La Paz County Industrial Development Authority 5% 02/15/2048	La.Paz.County.Industrial.Development.Authority.5..02.15.2048	0.01%
Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.4..05.15.2031	0.01%
Edinburg Local Government Finance Corp 5% 03/01/2027	Edinburg.Local.Government.Finance.Corp.5..03.01.2027	0.01%
Washington Health Care Facilities Authority 5% 07/01/2029	Washington.Health.Care.Facilities.Authority.5..07.01.2029	0.01%
Oregon State Facilities Authority 5% 11/15/2028	Oregon.State.Facilities.Authority.5..11.15.2028	0%
Missouri Development Finance Board 5% 06/01/2027	Missouri.Development.Finance.Board.5..06.01.2027	0%
St Lawrence County Industrial Development Agency 5% 07/01/2043	St.Lawrence.County.Industrial.Development.Agency.5..07.01.2043	0%
Illinois Finance Authority 5% 11/15/2027	Illinois.Finance.Authority.5..11.15.2027	0%
Pulaski County Public Facilities Board 5% 12/01/2031	Pulaski.County.Public.Facilities.Board.5..12.01.2031	0%
Lehigh County General Purpose Authority 0% 02/01/2044	Lehigh.County.General.Purpose.Authority.0..02.01.2044	0%

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What is Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF share price today?

Rockefeller Opportunistic Municipal Bond ETF (RMOP) share price today is $25.43.

Can Indians buy Rockefeller Opportunistic Municipal Bond ETF shares?

Yes, Indians can buy shares of Rockefeller Opportunistic Municipal Bond ETF (RMOP) on Vested. To buy RMOP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rockefeller Opportunistic Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Rockefeller Opportunistic Municipal Bond ETF (RMOP) on Vested. You can start investing in Rockefeller Opportunistic Municipal Bond ETF (RMOP) with a minimum investment of $1.

How to invest in Rockefeller Opportunistic Municipal Bond ETF shares from India?

Click on Sign Up or Invest in RMOP ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Rockefeller Opportunistic Municipal Bond ETF shares

What is Rockefeller Opportunistic Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Rockefeller Opportunistic Municipal Bond ETF (RMOP) is $25.59. The 52-week low price of Rockefeller Opportunistic Municipal Bond ETF (RMOP) is $22.75.

What is Rockefeller Opportunistic Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Rockefeller Opportunistic Municipal Bond ETF is RMOP.

Can I set up automatic investments (SIP) in Rockefeller Opportunistic Municipal Bond ETF shares?

Yes, you can setup SIP in Rockefeller Opportunistic Municipal Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RMOP tickr page and set up your recurring investment

What is the historical performance of Rockefeller Opportunistic Municipal Bond ETF ETF?

Here is the historical performance of RMOP on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Rockefeller Opportunistic Municipal Bond ETF on Vested.