RMOPRockefeller Opportunistic Municipal Bond ETF
Seeks current income exempt from federal income tax and long-term capital appreciation.
By Rockefeller & Co. LLC · Launched 2024
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$459M
#1,731 of 6,040 · large
Return (1Y)
+2.6%
Track Record
2 years
#3,658 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,235+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.6% of funddiversified
Worthington City School District
3.0%
Texas Transportation Finance Corp
3.0%
EAGLE MOUNTAIN & SAGINAW TX IN
3.0%
County of Miami-Dade FL Water & Sewer System Reven
3.0%
County of Warren KY
2.4%
New York City Transitional Finance Authority Futur
2.4%
New York City Housing Development Corp
1.4%
ONTARIO CNTY NY LOCAL DEV CORP
1.2%
NORTH CAROLINA ST MED CARE COM
1.2%
COLORADO ST HLTH FACS AUTH REV
1.2%
Asset allocation
Bonds
102.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-6.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.6 years
Avg maturity
9.9 years
Credit ratings
AAA
0.6%
AA
26.2%
A
3.3%
BBB
7.0%
BB
8.3%
B
0.1%
Other
54.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income exempt from federal income tax and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in municipal bonds to seek current income exempt from federal income tax and long-term capital appreciation. The Fund invests at least 80% of its net assets in Municipal Bonds, including those rated BBB+/Baa1 or lower, and may also invest in Inverse Floaters to enhance tax-exempt income.
- Inception date
- August 12, 2024
- Fund family
- Rockefeller & Co. LLC
Similar funds
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Data updated on 2026-09-18