Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

RMNY

Rockefeller New York Municipal Bond ETF

USD

Set alert

Price alert · RMNY

All alert types
23.57 USD +0.07 +0.30%
As of Oct 30, 2026 Extended hours 23.57 0.00%
Bid
23.42 × 100
Ask
23.68 × 100
23.56 Day range 23.62
22.72 52-week range 24.83
YTD
-3.72%
1 year
-4.15%
Open
23.56
Prev close
23.50
Mkt cap
26.50M
Vol
2.64K
Avg vol
4.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.56
High
23.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.16
200-d avg
25.19

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for RMNY has not been loaded yet. Try again in a moment.

Rockefeller New York Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$30.50M
NAV
23.46
Holdings
0
Inception
2024-08-12
Top 10 weight
26.00%

Top holdings

  1. Long Island Power Authority 5.25% 09/01/2056 3.30%
  2. City of New York NY 5.25% 03/01/2053 3.29%
  3. Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 2.73%
  4. Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 2.46%
  5. New York City Municipal Water Finance Authority 5% 06/15/2055 2.44%
  6. New York State Dormitory Authority 5% 10/01/2055 2.41%
  7. Ontario County Local Development Corp 6.5% 12/01/2045 2.41%
  8. New York Transportation Development Corp 5.5% 12/31/2060 2.34%
  9. Town of Islip NY 5.875% 07/01/2056 2.33%
  10. Cash & Other 2.29%
  11. Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 2.29%
  12. Onondaga Civic Development Corp 5.5% 12/01/2056 2.06%
  13. New York State Dormitory Authority 5.5% 03/15/2053 1.70%
  14. Westchester County Local Development Corp 5% 07/01/2036 1.69%
  15. New York State Dormitory Authority 5.25% 07/01/2054 1.68%
  16. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 1.68%
  17. New York State Housing Finance Agency 5.7% 11/01/2056 1.66%
  18. Saratoga County Capital Resource Corp 5% 07/01/2047 1.66%
  19. Westchester County Local Development Corp 6.5% 12/01/2065 1.65%
  20. New York State Dormitory Authority 5.25% 07/01/2055 1.65%
  21. City of New York NY 5.25% 02/01/2053 1.65%
  22. New York State Dormitory Authority 5.25% 07/01/2055 1.65%
  23. New York City Housing Development Corp 5.125% 11/01/2055 1.64%
  24. Build NYC Resource Corp 5.5% 07/01/2055 1.64%
  25. New York Liberty Development Corp 5.375% 11/15/2040 1.64%

Country weights

  • United States 94.14%
  • Puerto Rico 3.61%
  • Other 1.47%
  • American Samoa 0.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement