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

Top 10 Holdings (25.92% of total assets)

As of October 22, 2026

NameSymbol% Assets

LONG IS PWR AUTH N Y ELEC SYS REV 5.25%—3.30%

NEW YORK N Y 5.25%—3.28%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%—2.73%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—2.46%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.42%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—2.40%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.40%

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%—2.33%

ISLIP N Y ECONOMIC DEV CORP REV 5.88%—2.31%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—2.29%

RMNY Key Statistics

AUM

30.54M

AUM30.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.93

30-Day yield4.93

Average volume

4.55K

Average volume4.55K

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

$22.72

52 Week low$22.72

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

The current Rockefeller New York Municipal Bond ETF(RMNY) stock price is $23.52, with a market capitalization of 30.57M.

On 2026-10-25, Rockefeller New York Municipal Bond ETF(RMNY) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Rockefeller New York Municipal Bond ETF(RMNY) stock has reached 0, versus its average volume of 4.55K.

Over the past 52 weeks, Rockefeller New York Municipal Bond ETF(RMNY) stock has traded between a high of $24.99 and a low of $22.72.

Average Annual Return

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