Subscribe

Rockefeller New York Municipal Bond ETF (RMNY)

USD24.71 +0.02 (+0.08%)
AMEX USD US Equity
NAV USD 24.30 +1.69% vs NAV as of 2026-05-21
AUM USD 25.44M
TER 0.55%
Yield (TTM) 4.31%
Distribution Distributing · Monthly
52-week range 23.52 – 24.88
Holdings 91
Issuer Rockefeller

About this ETF

RMNY broadly invests in municipal bonds of any maturity that are exempt from federal and New York income tax. The fund may invest up to 25% in bonds rated medium investment grade or lower, including high-yield bonds. The fund may invest in private activity bonds whose interest is a tax-preference item. Shareholders subject to AMT must include distributions from private activity bonds in their calculations. The fund may have exposure of up to 35% from inverse floaters through municipal tender option bond financing transactions. The fund intends to invest heavily in bonds with higher issuance volumes, which may include those from Puerto Rico that are exempt from New York income taxes. In addition, the fund may invest in dirt bonds…

ISIN US45259A8523
Issuer Rockefeller
Domicile US
Inception 2024-08-13
Asset class Equity
Website rockefelleretfs.com/rmny

Price

Top 10 holdings

New York City Municipal Water Finance Authority 5% 06/15/2055 2.88%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 2.87%
New York State Dormitory Authority 5% 10/01/2055 2.87%
Ontario County Local Development Corp 6.5% 12/01/2045 2.85%
New York Transportation Development Corp 5.5% 12/31/2060 2.83%
Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 2.83%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 2.66%
City of New York NY 5.25% 03/01/2053 2.50%
Onondaga Civic Development Corp 5.5% 12/01/2056 2.41%
New York State Dormitory Authority 5.5% 03/15/2053 2.00%
See full holdings →

Sector mix

No sector breakdown available for this fund.