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.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Municipal Bonds100.00%

Top 10 Holdings (36.02% of total assets)

As of December 2, 2025

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%—4.30%

NEW YORK N Y 5.25%—4.26%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—4.14%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—4.11%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%—3.95%

ONONDAGA N Y CIVIC DEV CORP REV 5.5%—3.58%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%—2.96%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.92%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—2.88%

RMNY Key Statistics

AUM

18.36M

AUM18.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.43

30-Day yield4.43

Average volume

2.75K

Average volume2.75K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.40

52 Week high$25.40

52 Week low

$22.84

52 Week low$22.84

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

With a market cap of 18.36M, Rockefeller New York Municipal Bond ETF(RMNY) trades at $24.48.

On 2025-12-05, Rockefeller New York Municipal Bond ETF(RMNY) stock opened at —, reached a high of —, and a low of —.

The Rockefeller New York Municipal Bond ETF(RMNY)'s current trading volume is 0, compared to an average daily volume of 2.75K.

In the last year, Rockefeller New York Municipal Bond ETF(RMNY) shares hit a 52-week high of $25.40 and a 52-week low of $22.84.