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 7, 2026

Municipal Bonds99.81%

Cash & Equivalents0.19%

Top 10 Holdings (27.40% of total assets)

As of August 7, 2026

NameSymbol% Assets

LONG IS PWR AUTH N Y ELEC SYS REV 5.25%—3.74%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—2.76%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.75%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.74%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—2.72%

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%—2.40%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—2.31%

RMNY Key Statistics

AUM

28.06M

AUM28.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.43

30-Day yield4.43

Average volume

2.56K

Average volume2.56K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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 28.09M, Rockefeller New York Municipal Bond ETF(RMNY) trades at $24.43.

Rockefeller New York Municipal Bond ETF(RMNY) stock opened on 2026-08-11 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 2.56K.

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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