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Rockefeller New York Municipal Bond ETF RMNY

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Price alert · RMNY

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23.63 USD +0.05 (+0.23%)

Nov 4, 2026, 3:10 PM EST

23.55 Day range 23.67
22.72 52-week range 24.99
YTD
-3.47%
1 year
-3.90%

Rockefeller New York Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$31.84M
NAV
23.59
Holdings
0
Inception
2024-08-12
Top 10 weight
25.01%

Top holdings

  1. Long Island Power Authority 5.25% 09/01/2056 3.18%
  2. City of New York NY 5.25% 03/01/2053 3.16%
  3. Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 2.63%
  4. Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 2.36%
  5. New York City Municipal Water Finance Authority 5% 06/15/2055 2.36%
  6. New York State Dormitory Authority 5% 10/01/2055 2.33%
  7. Ontario County Local Development Corp 6.5% 12/01/2045 2.31%
  8. New York Transportation Development Corp 5.5% 12/31/2060 2.26%
  9. Town of Islip NY 5.875% 07/01/2056 2.24%
  10. Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 2.20%
  11. Onondaga Civic Development Corp 5.5% 12/01/2056 1.97%
  12. New York State Dormitory Authority 5.5% 03/15/2053 1.63%
  13. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 1.62%
  14. Westchester County Local Development Corp 5% 07/01/2036 1.62%
  15. New York State Dormitory Authority 5.25% 07/01/2054 1.62%
  16. New York State Housing Finance Agency 5.7% 11/01/2056 1.60%
  17. Saratoga County Capital Resource Corp 5% 07/01/2047 1.60%
  18. Westchester County Local Development Corp 6.5% 12/01/2065 1.59%
  19. New York State Dormitory Authority 5.25% 07/01/2055 1.59%
  20. City of New York NY 5.25% 02/01/2053 1.59%
  21. New York State Dormitory Authority 5.25% 07/01/2055 1.58%
  22. Build NYC Resource Corp 5.5% 07/01/2055 1.58%
  23. New York City Housing Development Corp 5.125% 11/01/2055 1.58%
  24. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 1.57%
  25. New York Liberty Development Corp 5.375% 11/15/2040 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 2026-11-04