RMOP Rockefeller Opportunistic Municipal Bond ETF
23.31
0.08 (+0.34%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 23.23 | 当日价格区间 | 23.30 – 23.42 |
| 52周区间 | 23.13 – 25.61 | 成交量 | 202.02K |
| 平均成交量 | 121.46K | AUM | $470.1M (Oct 10, 2026) |
| 费用率 | 0.80% | 收益率（TTM） | 5.58% |
| NAV | 23.16 | 溢价/折价 | +0.65% 参考性 |
| 成立日期 | Aug 12, 2024 | 持仓明细 | — |
| 发行方 | Rockefeller | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 45259A878 | ISIN | US45259A8788 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an actively managed exchange-traded fund designed with a two-fold aim: to generate current income that is exempt from federal income tax and to foster long-term capital appreciation. To achieve these goals, the fund primarily allocates its investments to municipal bonds. Typically, at least 80% of its net assets, along with any capital borrowed for investment, will be directed towards debt instruments whose interest, as certified by the issuer's bond counsel at the time of issuance and under existing tax regulations, qualifies as federally tax-exempt. It should also be noted that this fund operates with a non-diversified investment strategy.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -4.82% | -8.55% | -7.28% | -6.87% | -6.95% | — | — | — | -3.27% |
| 总回报 | -4.82% | -8.12% | -5.67% | -4.03% | -2.79% | — | — | — | +1.09% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.80% | 每10,000美元投资的年化费用 | $80.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 362 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Medical University Hospital Authority 5.25%… | — | 2.36% | 11.63M | $11.1M |
| 2 | Worthington City School District 5.5% 12/01/2054 | — | 2.15% | 10.00M | $10.1M |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 2.07% | 9.90M | $9.7M |
| 4 | Texas Water Development Board 5.25% 10/15/2061 | — | 2.07% | 10.00M | $9.7M |
| 5 | New York State Dormitory Authority 5% 03/15/2055 | — | 2.02% | 10.00M | $9.5M |
| 6 | Eagle Pass Independent School District 5%… | — | 2.00% | 10.00M | $9.4M |
| 7 | City of Orlando FL 5.25% 10/01/2055 | — | 1.92% | 9.25M | $9.0M |
| 8 | Port of Port Arthur Navigation District 1.75%… | — | 1.83% | 8.60M | $8.6M |
| 9 | Pennsylvania State University/The 5.5%… | — | 1.73% | 8.00M | $8.1M |
| 10 | Tarrant County Cultural Education Facilities… | — | 1.73% | 8.66M | $8.1M |
| 11 | Harris County Hospital District 5.25% 02/15/2056 | — | 1.69% | 8.00M | $7.9M |
| 12 | County of Cuyahoga OH 5.25% 12/01/2056 | — | 1.67% | 8.00M | $7.9M |
| 13 | Port of Portland OR Airport Revenue 5.25%… | — | 1.66% | 8.27M | $7.8M |
| 14 | Southern California Public Power Authority… | — | 1.66% | 8.00M | $7.8M |
| 15 | Travis County Healthcare District 5.25%… | — | 1.64% | 8.00M | $7.7M |
| 16 | Colorado Health Facilities Authority 1.7%… | — | 1.15% | 5.40M | $5.4M |
| 17 | South Carolina Jobs-Economic Development… | — | 1.02% | 5.00M | $4.8M |
| 18 | Public Finance Authority 5.75% 07/01/2062 | — | 0.95% | 4.61M | $4.4M |
| 19 | County of Hillsborough FL Utility Revenue 5.5%… | — | 0.87% | 4.00M | $4.1M |
| 20 | Ontario County Local Development Corp 6.5%… | — | 0.81% | 4.00M | $3.8M |
| 21 | North Carolina Medical Care Commission 7%… | — | 0.79% | 4.00M | $3.7M |
| 22 | Colorado Health Facilities Authority 7%… | — | 0.78% | 4.15M | $3.7M |
| 23 | Chicago O'Hare International Airport 5%… | — | 0.78% | 4.10M | $3.7M |
| 24 | Industrial Development Authority of the City of… | — | 0.72% | 4.00M | $3.4M |
| 25 | Public Finance Authority 6.5% 12/31/2065 | — | 0.66% | 3.00M | $3.1M |
| 26 | New York Transportation Development Corp 5.25%… | — | 0.64% | 3.29M | $3.0M |
| 27 | Walker Springs Improvement District 6.5%… | — | 0.64% | 3.15M | $3.0M |
| 28 | Sierra Vista Industrial Development Authority… | — | 0.61% | 3.45M | $2.9M |
| 29 | Tender Option Bond Trust Receipts/Certificates… | — | 0.61% | 2.50M | $2.9M |
| 30 | Clifton Higher Education Finance Corp 6%… | — | 0.57% | 3.00M | $2.7M |
| 31 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.55% | 2.60M | $2.6M |
| 32 | Illinois Finance Authority 5.25% 05/15/2054 | — | 0.53% | 3.26M | $2.5M |
| 33 | Tender Option Bond Trust Receipts/Certificates… | — | 0.53% | 2.50M | $2.5M |
| 34 | California Public Finance Authority 6.625%… | — | 0.52% | 2.46M | $2.4M |
| 35 | Tender Option Bond Trust Receipts/Certificates… | — | 0.51% | 2.66M | $2.4M |
| 36 | Colorado Educational & Cultural Facilities… | — | 0.50% | 2.52M | $2.4M |
| 37 | Indiana Housing & Community Development… | — | 0.50% | 2.50M | $2.4M |
| 38 | Tender Option Bond Trust Receipts/Certificates… | — | 0.49% | 2.50M | $2.3M |
| 39 | Massachusetts Development Finance Agency 5.875%… | — | 0.49% | 2.73M | $2.3M |
| 40 | South Carolina Jobs-Economic Development… | — | 0.49% | 2.50M | $2.3M |
| 41 | Resort Core Public Infrastructure District No 1… | — | 0.49% | 2.50M | $2.3M |
| 42 | Indiana Housing & Community Development… | — | 0.47% | 2.65M | $2.2M |
| 43 | Montana Facility Finance Authority 6.75%… | — | 0.47% | 2.36M | $2.2M |
| 44 | Pennsylvania Economic Development Financing… | — | 0.47% | 2.20M | $2.2M |
| 45 | Tender Option Bond Trust Receipts/Certificates… | — | 0.46% | 2.04M | $2.2M |
| 46 | California Municipal Finance Authority 5%… | — | 0.46% | 2.15M | $2.1M |
| 47 | Tender Option Bond Trust Receipts/Certificates… | — | 0.45% | 2.00M | $2.1M |
| 48 | Wisconsin Health & Educational Facilities… | — | 0.45% | 2.40M | $2.1M |
| 49 | City of Pensacola FL Airport Revenue 5.5%… | — | 0.44% | 2.15M | $2.1M |
| 50 | Michigan Strategic Fund 6.25% 11/15/2043 | — | 0.43% | 2.02M | $2.0M |
| 51 | Capital Projects Finance Authority/FL 7.125%… | — | 0.43% | 2.00M | $2.0M |
| 52 | Hempstead Town Local Development Corp 5%… | — | 0.43% | 2.20M | $2.0M |
| 53 | Silicon Valley Tobacco Securitization Authority… | — | 0.43% | 3.54M | $2.0M |
| 54 | Arlington Higher Education Finance Corp 6%… | — | 0.41% | 2.19M | $1.9M |
| 55 | Bridgeton Industrial Development Authority… | — | 0.41% | 2.00M | $1.9M |
| 56 | Florida Higher Educational Facilities Financing… | — | 0.40% | 2.00M | $1.9M |
| 57 | Glendale Industrial Development Authority 5%… | — | 0.40% | 2.40M | $1.9M |
| 58 | Capital Projects Finance Authority/FL 6.75%… | — | 0.39% | 2.00M | $1.9M |
| 59 | New York Transportation Development Corp 5.5%… | — | 0.39% | 2.00M | $1.9M |
| 60 | Tender Option Bond Trust Receipts/Certificates… | — | 0.39% | 2.00M | $1.8M |
| 61 | New Hope Cultural Education Facilities Finance… | — | 0.38% | 1.78M | $1.8M |
| 62 | Tender Option Bond Trust Receipts/Certificates… | — | 0.38% | 2.00M | $1.8M |
| 63 | Illinois Finance Authority 1.65% 08/01/2043 | — | 0.38% | 1.80M | $1.8M |
| 64 | Illinois Finance Authority 6.375% 08/01/2055 | — | 0.38% | 1.90M | $1.8M |
| 65 | Municipality of Anchorage AK 5% 02/01/2067 | — | 0.38% | 2.00M | $1.8M |
| 66 | Indiana Housing & Community Development… | — | 0.38% | 1.90M | $1.8M |
| 67 | Tender Option Bond Trust Receipts/Certificates… | — | 0.37% | 1.88M | $1.8M |
| 68 | Travis County Development Authority 5.625%… | — | 0.37% | 1.97M | $1.7M |
| 69 | Utah City West Public Infrastructure District… | — | 0.35% | 1.77M | $1.7M |
| 70 | Upper Illinois River Valley Development… | — | 0.35% | 1.77M | $1.6M |
| 71 | Tender Option Bond Trust Receipts/Certificates… | — | 0.34% | 2.00M | $1.6M |
| 72 | Ohio Housing Finance Agency 6.1% 01/01/2046 | — | 0.34% | 1.68M | $1.6M |
| 73 | State of Ohio 5% 12/31/2035 | — | 0.34% | 1.57M | $1.6M |
| 74 | Columbus-Franklin County Finance Authority 6.3%… | — | 0.33% | 1.72M | $1.6M |
| 75 | Dominion Water & Sanitation District 5.875%… | — | 0.33% | 1.60M | $1.6M |
| 76 | Ohio Housing Finance Agency 6.5% 01/01/2046 | — | 0.32% | 1.60M | $1.5M |
| 77 | North Carolina Medical Care Commission 5.5%… | — | 0.32% | 1.67M | $1.5M |
| 78 | Power County Industrial Development Corp 6.45%… | — | 0.32% | 1.50M | $1.5M |
| 79 | New York Transportation Development Corp 6%… | — | 0.32% | 1.50M | $1.5M |
| 80 | City of Pilot Point TX 6.5% 09/15/2056 | — | 0.32% | 1.50M | $1.5M |
| 81 | Ohio Housing Finance Agency 6.375% 01/01/2045 | — | 0.31% | 1.50M | $1.5M |
| 82 | Port of Greater Cincinnati Development… | — | 0.31% | 1.50M | $1.5M |
| 83 | Ohio Housing Finance Agency 6.5% 01/01/2045 | — | 0.31% | 1.50M | $1.5M |
| 84 | Ohio Housing Finance Agency 6.25% 01/01/2045 | — | 0.31% | 1.50M | $1.4M |
| 85 | New Hope Cultural Education Facilities Finance… | — | 0.31% | 1.43M | $1.4M |
| 86 | California Public Finance Authority 6.625%… | — | 0.31% | 1.43M | $1.4M |
| 87 | Ohio Housing Finance Agency 6.25% 01/01/2046 | — | 0.30% | 1.50M | $1.4M |
| 88 | Ohio Housing Finance Agency 6.3% 01/01/2045 | — | 0.30% | 1.50M | $1.4M |
| 89 | County of Cook IL 6.5% 01/01/2045 | — | 0.30% | 1.50M | $1.4M |
| 90 | City of Rochester MN 5.375% 09/01/2050 | — | 0.30% | 2.03M | $1.4M |
| 91 | Colorado International Center Metropolitan… | — | 0.30% | 1.50M | $1.4M |
| 92 | Fraser Housing Authority 6.125% 12/01/2065 | — | 0.30% | 1.50M | $1.4M |
| 93 | Columbus-Franklin County Finance Authority 6.3%… | — | 0.30% | 1.54M | $1.4M |
| 94 | Panorama Public Infrastructure District No 1… | — | 0.30% | 1.50M | $1.4M |
| 95 | City of Friendswood TX 7% 09/15/2054 | — | 0.30% | 1.50M | $1.4M |
| 96 | Florida Local Government Finance Commission… | — | 0.29% | 1.50M | $1.4M |
| 97 | City of Coon Rapids MN 6.5% 06/15/2065 | — | 0.29% | 1.50M | $1.4M |
| 98 | Buckeye Tobacco Settlement Financing Authority… | — | 0.29% | 1.95M | $1.4M |
| 99 | Washington State Housing Finance Commission… | — | 0.29% | 1.50M | $1.4M |
| 100 | Ohio Housing Finance Agency 6.375% 01/01/2046 | — | 0.29% | 1.48M | $1.4M |
| 101 | Municipality of Anchorage AK 5% 02/01/2061 | — | 0.29% | 1.50M | $1.4M |
| 102 | City of Eagle Pass TX 7.625% 09/01/2060 | — | 0.29% | 1.50M | $1.3M |
| 103 | Ohio Housing Finance Agency 6.125% 01/01/2046 | — | 0.28% | 1.42M | $1.3M |
| 104 | Delaware State Economic Development Authority… | — | 0.28% | 1.47M | $1.3M |
| 105 | Resort Core Public Infrastructure District No 1… | — | 0.27% | 1.82M | $1.3M |
| 106 | California Public Finance Authority 6.375%… | — | 0.27% | 1.50M | $1.3M |
| 107 | Sierra Vista Industrial Development Authority… | — | 0.27% | 1.75M | $1.3M |
| 108 | Town of Islip NY 5.875% 07/01/2056 | — | 0.27% | 1.40M | $1.3M |
| 109 | Westchester County Local Development Corp 6.5%… | — | 0.27% | 1.30M | $1.3M |
| 110 | NWQ Public Infrastructure District 6.125%… | — | 0.27% | 1.38M | $1.3M |
| 111 | Newark Higher Education Finance Corp 6%… | — | 0.26% | 1.38M | $1.2M |
| 112 | Capital Trust Authority 5.25% 07/01/2054 | — | 0.26% | 1.50M | $1.2M |
| 113 | Virginia College Building Authority 6%… | — | 0.26% | 1.25M | $1.2M |
| 114 | Iowa Finance Authority 5.125% 05/15/2059 | — | 0.26% | 1.45M | $1.2M |
| 115 | Florida Local Government Finance Commission… | — | 0.25% | 1.17M | $1.2M |
| 116 | Wood Ranch Public Infrastructure District… | — | 0.25% | 1.25M | $1.2M |
| 117 | City of Burbank IL 6.25% 02/01/2056 | — | 0.25% | 1.26M | $1.2M |
| 118 | City of Lockhart TX 7.5% 09/01/2056 | — | 0.25% | 1.25M | $1.2M |
| 119 | Pinery Commercial Metropolitan District No 2… | — | 0.24% | 1.40M | $1.1M |
| 120 | Dayton-Montgomery County Port Authority 6.625%… | — | 0.24% | 1.15M | $1.1M |
| 121 | Connecticut State Health & Educational… | — | 0.24% | 1.20M | $1.1M |
| 122 | Parrish Lakes II Community Development District… | — | 0.24% | 1.26M | $1.1M |
| 123 | Gas Worx Community Development District 6%… | — | 0.24% | 1.20M | $1.1M |
| 124 | Public Finance Authority 5% 06/01/2041 | — | 0.23% | 1.17M | $1.1M |
| 125 | California Statewide Communities Development… | — | 0.23% | 1.17M | $1.1M |
| 126 | Ohio Housing Finance Agency 6.125% 01/01/2046 | — | 0.23% | 1.15M | $1.1M |
| 127 | California County Tobacco Securitization Agency… | — | 0.23% | 3.75M | $1.1M |
| 128 | Viridian Farm Public Infrastructure District No… | — | 0.22% | 1.13M | $1.1M |
| 129 | Lake Development Authority 6.125% 01/01/2046 | — | 0.22% | 1.15M | $1.0M |
| 130 | Iowa Finance Authority 7.5% 05/15/2053 | — | 0.21% | 935.00K | $1.0M |
| 131 | Philadelphia Authority for Industrial… | — | 0.21% | 1.00M | $1.0M |
| 132 | Development Authority for Fulton County 5%… | — | 0.21% | 1.00M | $1.0M |
| 133 | California Infrastructure & Economic… | — | 0.21% | 1.20M | $1.0M |
| 134 | Harris County Cultural Education Facilities… | — | 0.21% | 1.00M | $1.0M |
| 135 | City of Eagan MN 6.5% 02/01/2065 | — | 0.21% | 1.10M | $995.8K |
| 136 | Capital Trust Authority 6.875% 12/01/2044 | — | 0.21% | 1.00M | $988.5K |
| 137 | Town of Whitestown IN 6% 09/01/2050 | — | 0.21% | 1.08M | $988.0K |
| 138 | Shelby County Health Educational & Housing… | — | 0.21% | 1.12M | $987.6K |
| 139 | Stamford Housing Authority 6.5% 10/01/2055 | — | 0.21% | 1.00M | $984.2K |
| 140 | Wisconsin Health & Educational Facilities… | — | 0.21% | 1.30M | $981.2K |
| 141 | Pinnacle Farms Metropolitan District No 1 8.75%… | — | 0.21% | 1.05M | $975.9K |
| 142 | Miami-Dade County Industrial Development… | — | 0.21% | 1.19M | $973.5K |
| 143 | Washington State Housing Finance Commission… | — | 0.21% | 1.00M | $965.5K |
| 144 | Bent Grass Metropolitan District 5.75%… | — | 0.20% | 1.00M | $959.6K |
| 145 | New Hampshire Business Finance Authority 5.375%… | — | 0.20% | 1.00M | $955.9K |
| 146 | Arkansas Development Finance Authority 5%… | — | 0.20% | 935.00K | $949.2K |
| 147 | City of Terrell TX 7% 09/15/2055 | — | 0.20% | 1.00M | $949.2K |
| 148 | San Francisco City & County Airport Comm-San… | — | 0.20% | 1.00M | $949.0K |
| 149 | Atlanta Development Authority/The 5.5%… | — | 0.20% | 1.00M | $949.0K |
| 150 | New York Transportation Development Corp 5%… | — | 0.20% | 1.10M | $948.3K |
| 151 | City of Evansville IN 5.45% 01/01/2038 | — | 0.20% | 1.07M | $944.6K |
| 152 | Children's Trust Fund 0% 05/15/2050 | — | 0.20% | 5.00M | $944.0K |
| 153 | City of Lafayette IN 5.8% 01/01/2037 | — | 0.20% | 1.00M | $936.5K |
| 154 | Columbus-Franklin County Finance Authority… | — | 0.20% | 1.00M | $936.4K |
| 155 | Ohio Housing Finance Agency 6% 01/01/2045 | — | 0.20% | 1.00M | $934.8K |
| 156 | Stamford Housing Authority 6.25% 10/01/2060 | — | 0.20% | 1.00M | $934.7K |
| 157 | Pine View Public Infrastructure District No 2… | — | 0.20% | 1.00M | $932.8K |
| 158 | Baseline Metropolitan District No 1 6.75%… | — | 0.20% | 1.00M | $930.1K |
| 159 | Village Metropolitan District/The 5.75%… | — | 0.20% | 1.00M | $928.0K |
| 160 | Alachua County Health Facilities Authority 5%… | — | 0.20% | 940.00K | $925.6K |
| 161 | Avimor Community Infrastructure District No 1… | — | 0.20% | 1.00M | $922.3K |
| 162 | Michigan Strategic Fund 5.5% 10/01/2053 | — | 0.20% | 1.00M | $921.7K |
| 163 | High Star Ranch Infrastructure Financing… | — | 0.20% | 1.00M | $918.6K |
| 164 | Washington State Housing Finance Commission… | — | 0.20% | 1.00M | $917.0K |
| 165 | Palisade Metropolitan District No 2 5.875%… | — | 0.19% | 1.00M | $916.7K |
| 166 | Florida Local Government Finance Commission 6%… | — | 0.19% | 1.00M | $916.3K |
| 167 | City of Denison TX 7% 09/15/2056 | — | 0.19% | 1.00M | $915.2K |
| 168 | Arizona Industrial Development Authority 6.875%… | — | 0.19% | 1.00M | $914.3K |
| 169 | Smith Metropolitan District No 3 6% 12/01/2055 | — | 0.19% | 1.00M | $913.0K |
| 170 | Buckeye Tobacco Settlement Financing Authority… | — | 0.19% | 15.00M | $909.2K |
| 171 | City of Royse City TX 6% 09/15/2055 | — | 0.19% | 1.00M | $906.4K |
| 172 | City of Goose Creek SC 5.5% 10/01/2055 | — | 0.19% | 1.00M | $905.2K |
| 173 | Crowfoot Valley Ranch Metropolitan District No… | — | 0.19% | 1.00M | $896.6K |
| 174 | Babcock Ranch Community Independent Special… | — | 0.19% | 1.00M | $894.9K |
| 175 | Public Finance Authority 6.45% 04/01/2060 | — | 0.19% | 1.00M | $892.7K |
| 176 | Public Finance Authority 6% 06/15/2064 | — | 0.19% | 1.00M | $890.4K |
| 177 | Lakes Area Economic Development Authority… | — | 0.19% | 1.00M | $886.7K |
| 178 | Massachusetts Development Finance Agency 5.5%… | — | 0.19% | 1.00M | $880.8K |
| 179 | Edgewater West Community Development District… | — | 0.19% | 1.00M | $879.1K |
| 180 | Town of Merrillville IN 5.75% 04/01/2036 | — | 0.19% | 945.00K | $878.9K |
| 181 | Industrial Development Authority of the County… | — | 0.19% | 970.00K | $877.8K |
| 182 | County of Medina TX 5.35% 09/01/2054 | — | 0.18% | 1.00M | $865.7K |
| 183 | Kirkwood Industrial Development Authority 5.25%… | — | 0.18% | 1.00M | $858.0K |
| 184 | Mida Cormont Public Infrastructure District… | — | 0.18% | 1.00M | $849.6K |
| 185 | Pioneer Ranch Community Development District… | — | 0.18% | 950.00K | $848.3K |
| 186 | Massachusetts Development Finance Agency 5%… | — | 0.18% | 1.00M | $843.3K |
| 187 | City of Mishawaka IN 5.375% 01/01/2038 | — | 0.18% | 920.00K | $832.8K |
| 188 | Public Finance Authority 5.25% 06/15/2065 | — | 0.18% | 1.00M | $832.2K |
| 189 | Build NYC Resource Corp 5.875% 07/01/2038 | — | 0.18% | 940.00K | $830.0K |
| 190 | Public Finance Authority 5.375% 06/01/2046 | — | 0.18% | 880.00K | $824.6K |
| 191 | City of Eagle Pass TX 7.625% 09/01/2060 | — | 0.18% | 920.00K | $824.2K |
| 192 | Superstition Vistas Community Facilities… | — | 0.17% | 896.00K | $814.0K |
| 193 | Capital Trust Authority 5.25% 07/01/2059 | — | 0.17% | 1.00M | $799.6K |
| 194 | Creekwalk Marketplace Business Improvement… | — | 0.17% | 875.00K | $798.9K |
| 195 | Poitras East Community Development District… | — | 0.17% | 855.00K | $798.7K |
| 196 | Louisiana Public Facilities Authority 5.75%… | — | 0.17% | 915.00K | $796.6K |
| 197 | City of Lavon TX 5.75% 09/15/2055 | — | 0.17% | 875.00K | $794.2K |
| 198 | Florida Development Finance Corp 4% 06/30/2056 | — | 0.17% | 1.29M | $793.4K |
| 199 | Green Valley Ranch East Metropolitan District… | — | 0.17% | 995.00K | $780.3K |
| 200 | Kentucky Economic Development Finance Authority… | — | 0.16% | 1.00M | $768.8K |
| 201 | New Hope Higher Education Finance Corp 5%… | — | 0.16% | 845.00K | $768.3K |
| 202 | Monroe County Industrial Development Corp/NY 5%… | — | 0.16% | 1.00M | $764.8K |
| 203 | Cottonwood Creek Metropolitan District No 5 0%… | — | 0.16% | 1.00M | $759.7K |
| 204 | Chesterfield County Health Center Commission 6%… | — | 0.16% | 775.00K | $750.2K |
| 205 | Weems Neighborhood Metropolitan District 5.875%… | — | 0.16% | 800.00K | $744.5K |
| 206 | Jordanelle Ridge Public Infrastructure District… | — | 0.16% | 1.07M | $740.9K |
| 207 | Superstition Vistas Community Facilities… | — | 0.16% | 802.00K | $736.3K |
| 208 | Suffolk Regional Off-Track Betting Corp 6%… | — | 0.16% | 750.00K | $736.3K |
| 209 | California Municipal Finance Authority 5.375%… | — | 0.16% | 775.00K | $731.3K |
| 210 | St Vrain Lakes Metropolitan District No 4 0%… | — | 0.15% | 1.00M | $727.5K |
| 211 | Sierra Vista Industrial Development Authority… | — | 0.15% | 805.00K | $725.2K |
| 212 | Montana Facility Finance Authority 6.125%… | — | 0.15% | 800.00K | $721.7K |
| 213 | County of Routt CO 5.5% 06/01/2056 | — | 0.15% | 750.00K | $713.0K |
| 214 | Washington Health Care Facilities Authority 5%… | — | 0.15% | 750.00K | $711.4K |
| 215 | Tulsa County Industrial Authority 5.25%… | — | 0.15% | 825.00K | $710.8K |
| 216 | Joplin Industrial Development Authority 5.75%… | — | 0.15% | 740.00K | $703.2K |
| 217 | Sky Dance Metropolitan District No 2 6%… | — | 0.15% | 750.00K | $692.7K |
| 218 | Canyons Metropolitan District No 5 6.5%… | — | 0.15% | 750.00K | $690.5K |
| 219 | Sierra Vista Industrial Development Authority… | — | 0.15% | 750.00K | $690.4K |
| 220 | City of Venice FL 5.625% 01/01/2060 | — | 0.15% | 750.00K | $682.9K |
| 221 | City of Denison TX 6.625% 09/15/2046 | — | 0.14% | 740.00K | $677.5K |
| 222 | New York City Housing Development Corp 5.25%… | — | 0.14% | 700.00K | $675.6K |
| 223 | Colorado State University Research Foundation… | — | 0.14% | 750.00K | $674.4K |
| 224 | Sierra Vista Industrial Development Authority… | — | 0.14% | 720.00K | $673.4K |
| 225 | City of Lockhart TX 6.125% 09/01/2056 | — | 0.14% | 735.00K | $670.1K |
| 226 | Tender Option Bond Trust Receipts/Certificates… | — | 0.14% | 625.00K | $667.0K |
| 227 | Arlington Higher Education Finance Corp 4.25%… | — | 0.14% | 850.00K | $662.7K |
| 228 | Mida Cormont Public Infrastructure District… | — | 0.14% | 650.00K | $655.4K |
| 229 | Travis County Development Authority 5.75%… | — | 0.14% | 725.00K | $652.8K |
| 230 | Public Finance Authority 6.375% 07/01/2061 | — | 0.14% | 725.00K | $648.1K |
| 231 | City of Lake Helen FL 5.375% 07/15/2038 | — | 0.14% | 700.00K | $643.2K |
| 232 | Wisconsin Health & Educational Facilities… | — | 0.14% | 650.00K | $641.6K |
| 233 | City of Mesquite TX 5.625% 09/01/2055 | — | 0.14% | 700.00K | $641.1K |
| 234 | City of Fort Wayne IN 5.35% 01/01/2038 | — | 0.13% | 715.00K | $627.2K |
| 235 | City of Valparaiso IN 5.375% 12/01/2041 | — | 0.13% | 750.00K | $626.1K |
| 236 | Illinois Finance Authority 5.5% 05/15/2054 | — | 0.13% | 760.00K | $607.6K |
| 237 | Piney Lake Trails Metropolitan District No 1… | — | 0.13% | 645.00K | $599.2K |
| 238 | Public Finance Authority 5.75% 02/01/2066 | — | 0.13% | 675.00K | $598.1K |
| 239 | Washington Health Care Facilities Authority 5%… | — | 0.13% | 645.00K | $588.6K |
| 240 | Sierra Vista Industrial Development Authority… | — | 0.12% | 625.00K | $584.7K |
| 241 | City of Mesquite TX 5.75% 09/01/2055 | — | 0.12% | 650.00K | $584.6K |
| 242 | New Hampshire Business Finance Authority 5.75%… | — | 0.12% | 625.00K | $575.2K |
| 243 | City of Anna TX 5.5% 09/15/2055 | — | 0.12% | 625.00K | $574.4K |
| 244 | City of Fort Worth TX 6% 09/01/2056 | — | 0.12% | 620.00K | $563.5K |
| 245 | City of Eagan MN 6.375% 02/01/2055 | — | 0.12% | 615.00K | $560.1K |
| 246 | City of Hardeeville SC 6.5% 11/01/2056 | — | 0.12% | 560.00K | $549.0K |
| 247 | Public Finance Authority 6% 12/01/2055 | — | 0.12% | 600.00K | $546.8K |
| 248 | City of Wichita KS 6.75% 06/01/2060 | — | 0.12% | 575.00K | $544.2K |
| 249 | Washington Health Care Facilities Authority 5%… | — | 0.12% | 610.00K | $544.0K |
| 250 | Kansas City Industrial Development Authority 6%… | — | 0.11% | 570.00K | $539.7K |
| 251 | South Salt Lake Redevelopment Agency 6.25%… | — | 0.11% | 560.00K | $532.7K |
| 252 | Delaware State Economic Development Authority… | — | 0.11% | 600.00K | $530.5K |
| 253 | Ohio Housing Finance Agency 5.125% 01/01/2032 | — | 0.11% | 545.00K | $529.4K |
| 254 | Sterling Ranch Community Authority Board 6.875%… | — | 0.11% | 550.00K | $513.0K |
| 255 | Public Finance Authority 7% 06/15/2065 | — | 0.11% | 550.00K | $508.3K |
| 256 | South Carolina Jobs-Economic Development… | — | 0.11% | 705.00K | $507.0K |
| 257 | Sky Ranch Community Authority Board 6.5%… | — | 0.11% | 546.00K | $500.8K |
| 258 | New Hope Cultural Education Facilities Finance… | — | 0.11% | 500.00K | $494.4K |
| 259 | City of Apple Valley MN 5.5% 09/01/2055 | — | 0.10% | 525.00K | $488.3K |
| 260 | Charlotte County Industrial Development… | — | 0.10% | 500.00K | $481.3K |
| 261 | Miami-Dade County Expressway Authority 5%… | — | 0.10% | 480.00K | $474.2K |
| 262 | Washington Health Care Facilities Authority 5%… | — | 0.10% | 500.00K | $471.3K |
| 263 | Vail Home Partners Corp 5.875% 10/01/2055 | — | 0.10% | 500.00K | $468.8K |
| 264 | New Hampshire Business Finance Authority 5.625%… | — | 0.10% | 500.00K | $461.2K |
| 265 | Cleveland-Cuyahoga County Port Authority 5.875%… | — | 0.10% | 500.00K | $460.5K |
| 266 | Iowa Finance Authority 6% 11/01/2042 | — | 0.10% | 500.00K | $460.3K |
| 267 | Fayetteville Public Facilities Board 5.5%… | — | 0.10% | 500.00K | $460.2K |
| 268 | Ohio Housing Finance Agency 5% 09/01/2056 | — | 0.10% | 500.00K | $459.4K |
| 269 | City of Shakopee MN Senior Housing Revenue… | — | 0.10% | 500.00K | $458.2K |
| 270 | City of Shakopee MN Senior Housing Revenue… | — | 0.10% | 500.00K | $457.0K |
| 271 | St Vrain Lakes Metropolitan District No 2… | — | 0.10% | 500.00K | $456.8K |
| 272 | South Carolina Jobs-Economic Development… | — | 0.10% | 500.00K | $453.3K |
| 273 | City of Anna TX 5.7% 09/15/2056 | — | 0.10% | 500.00K | $451.1K |
| 274 | Public Finance Authority 6% 10/01/2060 | — | 0.10% | 500.00K | $449.0K |
| 275 | Trevenna Metropolitan District 5.75% 12/01/2054 | — | 0.10% | 505.00K | $446.9K |
| 276 | Public Finance Authority 6% 12/01/2050 | — | 0.09% | 480.00K | $445.2K |
| 277 | Housing & Redevelopment Authority of The City… | — | 0.09% | 500.00K | $440.8K |
| 278 | City of Huntington WV 5.625% 05/01/2050 | — | 0.09% | 475.00K | $430.7K |
| 279 | Michigan Tobacco Settlement Finance Authority… | — | 0.09% | 28.50M | $424.3K |
| 280 | California Infrastructure & Economic… | — | 0.09% | 500.00K | $411.8K |
| 281 | Estrella Mountain Ranch Community Facilities… | — | 0.09% | 450.00K | $410.6K |
| 282 | Capital Trust Authority 5.25% 06/15/2059 | — | 0.09% | 500.00K | $405.9K |
| 283 | Arizona Industrial Development Authority 5.75%… | — | 0.09% | 455.00K | $405.3K |
| 284 | Superstition Vistas Community Facilities… | — | 0.09% | 458.00K | $405.3K |
| 285 | Capital Projects Finance Authority/FL 5%… | — | 0.09% | 500.00K | $399.8K |
| 286 | Delaware State Economic Development Authority… | — | 0.08% | 450.00K | $391.7K |
| 287 | City of Las Vegas NV Special Improvement… | — | 0.08% | 445.00K | $386.1K |
| 288 | Allentown Commercial and Industrial Development… | — | 0.08% | 500.00K | $384.1K |
| 289 | City of Lafayette IN 5.6% 01/01/2033 | — | 0.08% | 400.00K | $382.0K |
| 290 | City of Houston TX Hotel Occupancy Tax &… | — | 0.08% | 375.00K | $368.8K |
| 291 | Kalamazoo Economic Development Corp 6.25%… | — | 0.08% | 380.00K | $355.9K |
| 292 | South Carolina Jobs-Economic Development… | — | 0.07% | 500.00K | $348.1K |
| 293 | Children's Trust Fund 5.625% 05/15/2043 | — | 0.07% | 340.00K | $345.0K |
| 294 | City of Princeton TX 5.625% 09/01/2056 | — | 0.07% | 370.00K | $329.3K |
| 295 | Housing & Redevelopment Authority of The City… | — | 0.07% | 365.00K | $324.7K |
| 296 | Florida Local Government Finance Commission… | — | 0.07% | 355.00K | $317.1K |
| 297 | Palm Beach County Health Facilities Authority… | — | 0.07% | 285.00K | $306.8K |
| 298 | New Hampshire Business Finance Authority 5.625%… | — | 0.06% | 335.00K | $293.3K |
| 299 | Maricopa County & Phoenix Industrial… | — | 0.06% | 270.00K | $285.3K |
| 300 | Delaware State Economic Development Authority… | — | 0.06% | 305.00K | $284.0K |
| 301 | Children's Trust Fund 0% 05/15/2057 | — | 0.06% | 8.00M | $277.3K |
| 302 | City of Huntington WV 5.5% 06/01/2049 | — | 0.06% | 300.00K | $272.6K |
| 303 | Health & Educational Facilities Authority of… | — | 0.06% | 275.00K | $262.9K |
| 304 | Public Finance Authority 5.75% 09/01/2035 | — | 0.05% | 250.00K | $256.3K |
| 305 | Public Finance Authority 6.25% 09/01/2046 | — | 0.05% | 250.00K | $253.0K |
| 306 | Irving Hospital Authority 5% 10/15/2044 | — | 0.05% | 280.00K | $251.0K |
| 307 | New Hope Cultural Education Facilities Finance… | — | 0.05% | 250.00K | $247.7K |
| 308 | Children's Trust Fund 5.5% 05/15/2039 | — | 0.05% | 235.00K | $239.1K |
| 309 | University of Akron/The 5% 01/01/2028 | — | 0.05% | 235.00K | $235.2K |
| 310 | City of Eagan MN 6.25% 02/01/2045 | — | 0.05% | 250.00K | $234.5K |
| 311 | City of Kalispell MT 6% 05/15/2060 | — | 0.05% | 250.00K | $229.9K |
| 312 | Public Finance Authority 6.75% 06/15/2055 | — | 0.05% | 250.00K | $228.9K |
| 313 | California County Tobacco Securitization Agency… | — | 0.05% | 225.00K | $225.3K |
| 314 | Mesa Del Sol Public Improvement District No 1… | — | 0.05% | 250.00K | $225.2K |
| 315 | Washington State Housing Finance Commission… | — | 0.05% | 250.00K | $221.6K |
| 316 | City of Wichita KS 5.75% 05/15/2045 | — | 0.05% | 225.00K | $216.3K |
| 317 | Public Finance Authority 5% 12/01/2045 | — | 0.05% | 250.00K | $213.8K |
| 318 | Capital Trust Authority 5% 06/01/2054 | — | 0.04% | 250.00K | $205.5K |
| 319 | Pulaski County Public Facilities Board 5%… | — | 0.04% | 210.00K | $203.0K |
| 320 | California Statewide Financing Authority 6%… | — | 0.04% | 200.00K | $200.4K |
| 321 | Chester Water Authority 5% 12/01/2037 | — | 0.04% | 200.00K | $200.0K |
| 322 | New Hampshire Business Finance Authority 5.5%… | — | 0.04% | 225.00K | $196.4K |
| 323 | New York City Housing Development Corp 5.05%… | — | 0.04% | 200.00K | $191.3K |
| 324 | New Hampshire Health and Education Facilities… | — | 0.04% | 200.00K | $188.5K |
| 325 | New York Transportation Development Corp 0%… | — | 0.04% | 300.00K | $169.9K |
| 326 | Public Finance Authority 5.5% 12/15/2032 | — | 0.03% | 169.84K | $164.0K |
| 327 | New Hampshire Business Finance Authority 5.375%… | — | 0.03% | 180.00K | $157.4K |
| 328 | Palm Beach County Health Facilities Authority… | — | 0.03% | 135.00K | $145.1K |
| 329 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | — | 0.03% | 160.00K | $138.3K |
| 330 | Washington Health Care Facilities Authority 5%… | — | 0.03% | 150.00K | $136.4K |
| 331 | New York Counties Tobacco Trust VI 3.75%… | — | 0.03% | 195.00K | $131.0K |
| 332 | Illinois State Toll Highway Authority 5%… | — | 0.03% | 120.00K | $120.1K |
| 333 | Colorado Health Facilities Authority 5%… | — | 0.03% | 135.00K | $119.6K |
| 334 | Health & Educational Facilities Authority of… | — | 0.02% | 120.00K | $111.8K |
| 335 | New Hope Cultural Education Facilities Finance… | — | 0.02% | 130.00K | $110.5K |
| 336 | Oregon State Facilities Authority 5% 11/15/2029 | — | 0.02% | 110.00K | $110.5K |
| 337 | Massachusetts Development Finance Agency 5%… | — | 0.02% | 115.00K | $109.0K |
| 338 | West Chicago Fire Protection District 5%… | — | 0.02% | 100.00K | $100.0K |
| 339 | Arizona Industrial Development Authority 5.75%… | — | 0.02% | 110.00K | $97.8K |
| 340 | Clifton Higher Education Finance Corp 4.4%… | — | 0.02% | 120.00K | $97.5K |
| 341 | Chicago Board of Education 5% 12/01/2042 | — | 0.02% | 100.00K | $96.4K |
| 342 | New York Counties Tobacco Trust II 5.75%… | — | 0.02% | 90.00K | $91.7K |
| 343 | Arizona Industrial Development Authority 5.875%… | — | 0.02% | 105.00K | $91.2K |
| 344 | New Hampshire Business Finance Authority 5.125%… | — | 0.02% | 105.00K | $89.6K |
| 345 | Hillsborough County Aviation Authority Customer… | — | 0.02% | 90.00K | $88.1K |
| 346 | Shelby County Health Educational & Housing… | — | 0.02% | 85.00K | $80.8K |
| 347 | Iowa Finance Authority 5% 05/15/2047 | — | 0.02% | 90.00K | $78.3K |
| 348 | Normandy Community Development District 5.55%… | — | 0.02% | 85.00K | $72.9K |
| 349 | City of Minneapolis MN 4% 07/01/2051 | — | 0.01% | 100.00K | $53.2K |
| 350 | Highlands County School Board 5% 09/01/2041 | — | 0.01% | 50.00K | $50.0K |
| 351 | Delaware State Economic Development Authority… | — | 0.01% | 50.00K | $50.0K |
| 352 | Lancaster County Hospital Authority/PA 5%… | — | 0.01% | 50.00K | $45.2K |
| 353 | La Paz County Industrial Development Authority… | — | 0.01% | 50.00K | $43.8K |
| 354 | Tarrant County Cultural Education Facilities… | — | 0.01% | 45.00K | $43.2K |
| 355 | Edinburg Local Government Finance Corp 5%… | — | 0.01% | 40.00K | $40.0K |
| 356 | Washington Health Care Facilities Authority 5%… | — | 0.01% | 30.00K | $30.0K |
| 357 | Oregon State Facilities Authority 5% 11/15/2028 | — | 0.00% | 20.00K | $20.1K |
| 358 | Missouri Development Finance Board 5% 06/01/2027 | — | 0.00% | 20.00K | $20.0K |
| 359 | St Lawrence County Industrial Development… | — | 0.00% | 20.00K | $17.4K |
| 360 | Illinois Finance Authority 5% 11/15/2027 | — | 0.00% | 10.00K | $10.0K |
| 361 | Pulaski County Public Facilities Board 5%… | — | 0.00% | 5.00K | $5.0K |
| 362 | Cash & Other | — | -1.01% | -4.77M | -$4.8M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.58% | 已派发（过去12个月） | $1.3000 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 29, 2026 | 最近派息 | $0.1020 (Sep 30, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1020 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0995 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1190 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1019 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1039 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1140 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1186 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0970 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1016 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1215 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0925 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1285 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.57% / — | 夏普比率（1年）/（3年） | -1.49 / — |
| 最大回撤 1年 / 3年 | -8.84% / — | 索提诺比率（1年） | -1.86 |
| 相对标普500的Beta值（近3年） | 0.067 | 与标普500的相关性（1年） | 0.33 |
| 下行偏差 1年 | 3.66% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 202.02K | 平均成交量 | 121.46K |
| AUM | $470.1M | 溢价/折价 | +0.65% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $4.5M | +0.96% | $465.6M → $470.1M |
| 1个月 | $269.1M | +128.25% | $209.8M → $470.1M |
| 1周 | $22.6M | +5.02% | $450.7M → $470.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： RMOP
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
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Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
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Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
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全部相关资讯： RMOP →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。