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About

Key stats

What’s in the fund

93
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
3.00%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
2.99%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
2.99%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.98%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
2.79%
NEW YORK N Y 5.25%
2.62%
ONONDAGA N Y CIVIC DEV CORP REV 5.5%
2.51%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
2.08%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
2.07%
Others
75.97%

Returns

Performance
_
Difference
_
Rockefeller New York Municipal Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.09

Div. Yield

0.38%

Div. Growth YoY

-64.01%

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