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 28, 2026

Municipal Bonds99.23%

Cash and Equivalents0.77%

Top 10 Holdings (27.73% of total assets)

As of April 28, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—3.32%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—3.28%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—3.28%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—3.08%

NEW YORK N Y 5.25%—2.89%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—2.78%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%—2.31%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.28%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.26%

SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%—2.25%

RMNY Key Statistics

AUM

23.26M

AUM23.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.34

30-Day yield4.34

Average volume

1.51K

Average volume1.51K

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

$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 23.3M, Rockefeller New York Municipal Bond ETF(RMNY) trades at $24.53.

Rockefeller New York Municipal Bond ETF(RMNY) stock opened on 2026-05-01 at —. The price climbed to — and dipped to —.

Rockefeller New York Municipal Bond ETF(RMNY) shares are trading with a volume of 0, against a daily average of 1.51K.

In the last year, Rockefeller New York Municipal Bond ETF(RMNY) shares hit a 52-week high of $24.88 and a 52-week low of $23.52.

Average Annual Return

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