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About
Key stats
What’s in the fund
85
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
3.34%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
3.30%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
3.30%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
3.09%
NEW YORK N Y 5.25%
2.92%
ONONDAGA N Y CIVIC DEV CORP REV 5.5%
2.79%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
2.32%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
2.27%
NEW YORK N Y 5.25%
2.26%
Others
74.41%
Returns
Performance
_
Difference
_
Rockefeller New York Municipal Bond ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.26
Div. Yield
1.06%
Div. Growth YoY
-6.59%
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