RMOP Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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RockefellerBonds & CashMunicipal#281 of 781 by YTD
Medical University Hospital Authority 5.25% 11/15/2054 2.4%Worthington City School District 5.5% 12/01/2054 2.1%Texas Water Development Board 5.25% 10/15/2061 2.1%New York State Dormitory Authority 5% 03/15/2055 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −0.7% | +3.6% | −2.6% | +0.9% | +0.7% | — | — | +7.6% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in RMOP is Medical
| # | |||||
|---|---|---|---|---|---|
| 1 | —Medical University Hospital Authority 5.25% 11/15/2054 | 2.36% | $236.41 | 11.6M | $11.7M |
| 2 | —Worthington City School District 5.5% 12/01/2054 | 2.09% | $208.70 | 10.0M | $10.3M |
| 3 | —Texas Water Development Board 5.25% 10/15/2061 | 2.07% | $207.29 | 10.0M | $10.3M |
| 4 | —New York State Dormitory Authority 5% 03/15/2055 | 2.03% | $203.06 | 10.0M | $10.1M |
| 5 | —Eagle Pass Independent School District 5% 08/15/2056 | 2.03% | $202.71 | 10.0M | $10.0M |
| 6 | —City of Orlando FL 5.25% 10/01/2055 | 1.93% | $192.53 | 9.3M | $9.5M |
| 7 | —Tarrant County Cultural Education Facilities Finance 5% 11/15/2055 | 1.73% | $173.40 | 8.7M | $8.6M |
| 8 | —Pennsylvania State University/The 5.5% 09/01/2055 | 1.70% | $169.70 | 8.0M | $8.4M |
| 9 | —Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 1.68% | $167.94 | 8.3M | $8.3M |
| 10 | —County of Cuyahoga OH 5.25% 12/01/2056 | 1.65% | $165.48 | 8.0M | $8.2M |
| 11 | —Southern California Public Power Authority 5.25% 07/01/2053 | 1.64% | $163.91 | 8.0M | $8.1M |
| 12 | —City of St Louis MO Airport Revenue 5.75% 07/01/2056 | 1.26% | $126.06 | 6.0M | $6.2M |
| 13 | —Indiana Finance Authority 2.75% 11/01/2056 | 1.21% | $121.15 | 6.0M | $6.0M |
| 14 | —Arizona Health Facilities Authority 2.75% 01/01/2046 | 1.15% | $115.09 | 5.7M | $5.7M |
| 15 | —South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 1.02% | $101.72 | 5.0M | $5.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Medical University Hospital Authority 5.25% 11/15/2054 | 2.36% |
| 2 | — | Worthington City School District 5.5% 12/01/2054 | 2.09% |
| 3 | — | Texas Water Development Board 5.25% 10/15/2061 | 2.07% |
| 4 | — | New York State Dormitory Authority 5% 03/15/2055 | 2.03% |
| 5 | — | Eagle Pass Independent School District 5% 08/15/2056 | 2.03% |
| 6 | — | City of Orlando FL 5.25% 10/01/2055 | 1.93% |
| 7 | — | Tarrant County Cultural Education Facilities Finance 5% 11/15/2055 | 1.73% |
| 8 | — | Pennsylvania State University/The 5.5% 09/01/2055 | 1.70% |
| 9 | — | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 1.68% |
| 10 | — | County of Cuyahoga OH 5.25% 12/01/2056 | 1.65% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.11 |
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0995 |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| May 28, 2026 | May 29, 2026 | $0.10 |
| Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0970 |
| Jan 29, 2026 | Jan 30, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0925 |