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 August 20, 2026

Municipal Bonds99.87%

Cash & Equivalents0.13%

Top 10 Holdings (27.35% of total assets)

As of August 20, 2026

NameSymbol% Assets

LONG IS PWR AUTH N Y ELEC SYS REV 5.25%—3.72%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.76%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—2.73%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.73%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—2.73%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—2.72%

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%—2.71%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—2.55%

NEW YORK N Y 5.25%—2.38%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—2.32%

RMNY Key Statistics

AUM

27.88M

AUM27.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.43

30-Day yield4.43

Average volume

3.80K

Average volume3.80K

High today

$24.29

High today$24.29

Low today

$24.26

Low today$24.26

Open price

$24.26

Open price$24.26

Volume

9.21K

Volume9.21K

52 Week high

$24.99

52 Week high$24.99

52 Week low

$23.63

52 Week low$23.63

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

With a market cap of 27.9M, Rockefeller New York Municipal Bond ETF(RMNY) trades at $24.26.

As of 2026-08-25, Rockefeller New York Municipal Bond ETF(RMNY) stock has fluctuated between $24.26 and $24.29. The current price stands at $24.26, placing the stock 0.0% above today's low and -0.1% off the high.

Rockefeller New York Municipal Bond ETF(RMNY) shares are trading with a volume of 9.21K, against a daily average of 3.8K.

During the past year, Rockefeller New York Municipal Bond ETF(RMNY) stock moved between $23.63 at its lowest and $24.99 at its peak.

Average Annual Return

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