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Rockefeller New York Municipal Bond ETF RMNY

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Price alert · RMNY

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23.61 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
23.42 × 100
Ask
23.68 × 500
23.54 Day range 23.54
22.72 52-week range 24.99
YTD
-3.56%
1 year
-3.87%
Open
23.54
Prev close
23.61
Mkt cap
26.50M
Vol
2.01K
Avg vol
4.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.54
High
23.54
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 28, 2026Dividend: 0.08104
  • Sep 29, 2026Dividend: 0.08551
  • Oct 29, 2026Dividend: 0.09014
Signals (16)
NameDateAgo
SMA: BullishOct 30, 20264 days ago
SMA: BearishOct 29, 20265 days ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldOct 2, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

Rockefeller New York Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$31.79M
NAV
23.55
Holdings
0
Inception
2024-08-12
Top 10 weight
28.74%

Top holdings

  1. Cash & Other 5.91%
  2. Long Island Power Authority 5.25% 09/01/2056 3.18%
  3. City of New York NY 5.25% 03/01/2053 3.17%
  4. Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 2.63%
  5. Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 2.36%
  6. New York City Municipal Water Finance Authority 5% 06/15/2055 2.36%
  7. New York State Dormitory Authority 5% 10/01/2055 2.33%
  8. Ontario County Local Development Corp 6.5% 12/01/2045 2.31%
  9. New York Transportation Development Corp 5.5% 12/31/2060 2.26%
  10. Town of Islip NY 5.875% 07/01/2056 2.24%
  11. Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 2.20%
  12. Onondaga Civic Development Corp 5.5% 12/01/2056 1.98%
  13. New York State Dormitory Authority 5.5% 03/15/2053 1.63%
  14. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 1.62%
  15. Westchester County Local Development Corp 5% 07/01/2036 1.62%
  16. New York State Dormitory Authority 5.25% 07/01/2054 1.62%
  17. New York State Housing Finance Agency 5.7% 11/01/2056 1.60%
  18. Saratoga County Capital Resource Corp 5% 07/01/2047 1.60%
  19. Westchester County Local Development Corp 6.5% 12/01/2065 1.59%
  20. New York State Dormitory Authority 5.25% 07/01/2055 1.59%
  21. City of New York NY 5.25% 02/01/2053 1.59%
  22. New York State Dormitory Authority 5.25% 07/01/2055 1.58%
  23. Build NYC Resource Corp 5.5% 07/01/2055 1.58%
  24. New York City Housing Development Corp 5.125% 11/01/2055 1.58%
  25. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 1.57%

Sector weights

  • Municipal 99.05%
  • Corporate 0.84%
  • Cash & Others 0.11%

Country weights

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

Updated 2026-11-03