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 April 1, 2026

Municipal Bonds99.84%

Cash and Equivalents0.16%

Top 10 Holdings (27.86% of total assets)

As of April 1, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—3.34%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—3.30%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—3.30%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—3.09%

NEW YORK N Y 5.25%—2.92%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—2.79%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%—2.32%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.27%

NEW YORK N Y 5.25%—2.26%

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%—2.27%

RMNY Key Statistics

AUM

23.16M

AUM23.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

3.39K

Average volume3.39K

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

Rockefeller New York Municipal Bond ETF(RMNY) stock is priced at $24.45, giving the company a market capitalization of 23.22M.

On 2026-04-05, Rockefeller New York Municipal Bond ETF(RMNY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.39K.

The stock's 52-week range extends from a low of $22.84 to a high of $24.88.

Average Annual Return

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