Rockefeller Opportunistic Municipal Bond ETF — Graphique, cours et actualités (NYSE:RMOP)

Principaux titres en portefeuille Market Value Shares Weight %

Worthington City School District 5.5% 01/12/2054 10.57 M 10.00 M 3.03%

Texas Transportation Finance Corp 5.25% 01/10/2055 10.54 M 10.00 M 3.02%

EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2055 10.42 M 10.00 M 2.99%

County of Miami-Dade FL Water & Sewer System Reven 5% 01/10/2055 10.33 M 10.00 M 2.96%

County of Warren KY 5.25% 01/04/2054 8.24 M 8.00 M 2.36%

New York City Transitional Finance Authority Futur 5% 01/02/2053 8.22 M 8.00 M 2.36%

New York City Housing Development Corp 5% 01/05/2056 5.02 M 5.00 M 1.44%

ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 4.09 M 4.00 M 1.17%

NORTH CAROLINA ST MED CARE COM 7% 01/11/2055 4.06 M 4.00 M 1.16%

COLORADO ST HLTH FACS AUTH REV 7% 15/06/2055 4.05 M 4.15 M 1.16%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	DUKZ Ocean Park Diversified Income ETF	25.13 USD	-0.55%	-0.83%	-1.80%	-2.05%
2	SPUC Simplify US Equity PLUS Upside Convexity ETF	48.78 USD	0.00%	-0.89%	+0.47%	+4.41%
3	JSI Janus Henderson Securitized Income ETF	51.11 USD	-0.18%	-0.39%	-0.45%	-2.59%
4	BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	50.49 USD	-0.30%	-1.02%	-1.79%	-3.77%