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 May 26, 2026

Municipal Bonds99.56%

Cash and Equivalents0.44%

Top 10 Holdings (26.06% of total assets)

As of May 26, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.98%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—2.99%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—2.98%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.98%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—2.79%

NEW YORK N Y 5.25%—2.62%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—2.52%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%—2.07%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.07%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.06%

RMNY Key Statistics

AUM

25.74M

AUM25.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.98

30-Day yield3.98

Average volume

5.61K

Average volume5.61K

High today

$24.64

High today$24.64

Low today

$24.54

Low today$24.54

Open price

$24.56

Open price$24.56

Volume

6.89K

Volume6.89K

52 Week high

$24.99

52 Week high$24.99

52 Week low

$23.52

52 Week low$23.52

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

With a market cap of 25.87M, Rockefeller New York Municipal Bond ETF(RMNY) trades at $24.64.

As of 2026-05-29, Rockefeller New York Municipal Bond ETF(RMNY) stock has fluctuated between $24.54 and $24.64. The current price stands at $24.64, placing the stock +0.4% above today's low and 0.0% off the high.

Rockefeller New York Municipal Bond ETF(RMNY) shares are trading with a volume of 6.89K, against a daily average of 5.61K.

In the last year, Rockefeller New York Municipal Bond ETF(RMNY) shares hit a 52-week high of $24.99 and a 52-week low of $23.52.

Average Annual Return

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