Rockefeller New York Municipal Bond ETF

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About RMNY

RMNY broadly invests in bonds that are exempt from regular federal income tax and New York income tax. Municipal bonds could be of any maturity or credit quality.

What's in this fund

Sectors

As of March 11, 2026

Municipal Bonds99.62%

Cash and Equivalents0.38%

Top 10 Holdings (29.32% of total assets)

As of March 11, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—3.49%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—3.48%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—3.46%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—3.26%

NEW YORK N Y 5.25%—3.07%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—2.92%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%—2.44%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.41%

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%—2.40%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.39%

RMNY Key Statistics

AUM

21.96M

AUM21.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

2.17K

Average volume2.17K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$24.88

52 Week high$24.88

52 Week low

$22.84

52 Week low$22.84

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

As of today, Rockefeller New York Municipal Bond ETF(RMNY) shares are valued at $24.52. The company's market cap stands at 22.06M.

On 2026-03-13, Rockefeller New York Municipal Bond ETF(RMNY) stock opened at —, reached a high of —, and a low of —.

The Rockefeller New York Municipal Bond ETF(RMNY)'s current trading volume is 0, compared to an average daily volume of 2.17K.

During the past year, Rockefeller New York Municipal Bond ETF(RMNY) stock moved between $22.84 at its lowest and $24.88 at its peak.

Average Annual Return

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