MUB vs RMOP
YTDYear to date
RMOP wins+1.1 pts
Past year
RMOP wins+1.0 pt
Fee
MUB winslower fee
Yield
RMOP wins+2.0 pts
AUM
MUB113.7× more
3–1RMOP wins
MUB and RMOP · year-to-date · as of Nov 6, 2026 · AUM not scored
RMOP vs S&P 500
YTD$24.37 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+5.4%−2.0%+1.6%+2.0%——+8.4%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Rockefeller RMOP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
RMOP’s Holdings
TodayMedical UniverMedical University Hospital Authority 5.25% 11/15/20542.3%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Cash & Other1.8%Tarrant Coun1.7%Pennsylvania1.7%Port of Port1.7%County of Cu1.6%Southern Cal1.6%Arizona Heal1.1%South Caroli1.0%Charlotte-Me1.0%Colorado Hea1.0%Nebraska Inv0.9%Public Finan0.9%County of Hi0.8%Ontario Coun0.8%North Caroli0.8%Chicago O'Ha0.8%
Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.3%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Cash & Other1.8%Tarrant Coun1.7%Pennsylvania1.7%Port of Port1.7%County of Cu1.6%Southern Cal1.6%
Rockefeller RMOP · 98 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
RMOP Payouts by Year
3YLatest payout, Oct 2026
$0.11
a share · every month
5.3% yield
5.3% yield
3 years added up
$2.68 a share
$2.68 a share
Rockefeller RMOP · per-share distributions by ex-date · 2024–2026
RMOP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | RMOP | Rockefeller Opportunistic Municipal Bond ETFThis fund | 0.80% | 5.3% | +0.4% | +1.6% | +2.0% | $480M |
#31 of 141 this year · #162 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
RMOP and its peer group · total return · as of Nov 6, 2026
Cards for This View
RMOP’s Top 10 Holdings
Today19.3%of RMOP sits in these 10
1MedicaMedical University Hospital Authority 5.25% 11/15/20542.35%
2WorthiWorthington City School District 5.5% 12/01/20542.07%
3Texas Texas Water Development Board 5.25% 10/15/20612.06%
4New YoNew York State Dormitory Authority 5% 03/15/20552.02%
5Eagle Eagle Pass Independent School District 5% 08/15/20562.00%
6City oCity of Orlando FL 5.25% 10/01/20551.91%
7Cash &Cash & Other1.85%
8TarranTarrant County Cultural Education Facilities Finance 5% 11/15/20551.74%
9PennsyPennsylvania State University/The 5.5% 09/01/20551.68%
10Port oPort of Portland OR Airport Revenue 5.25% 07/01/20541.67%
Rockefeller RMOP · weight in the fund · as of Nov 5, 2026
RMOP’s Holdings
TodayMedical UniverMedical University Hospital Authority 5.25% 11/15/20542.3%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Cash & Other1.8%Tarrant Coun1.7%Pennsylvania1.7%Port of Port1.7%County of Cu1.6%Southern Cal1.6%Arizona Heal1.1%South Caroli1.0%Charlotte-Me1.0%Colorado Hea1.0%Nebraska Inv0.9%Public Finan0.9%County of Hi0.8%Ontario Coun0.8%North Caroli0.8%Chicago O'Ha0.8%
Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.3%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Cash & Other1.8%Tarrant Coun1.7%Pennsylvania1.7%Port of Port1.7%County of Cu1.6%Southern Cal1.6%
Rockefeller RMOP · 98 holdings · tile size = share of the fund · as of Nov 5, 2026
RMOP vs Peer Average
YTDRMOPAvsBPeer average
1D+0.4%+0.3%
1M+5.4%+4.1%
3M−2.0%−0.5%
YTD+1.6%+0.9%
1Y+2.0%+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
4–1RMOP wins
165 Municipal peers · each row scaled to its leader