RMNY
Rockefeller New York Municipal Bond ETF
RMNY
Closed
$24.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RMNY was created on 2024-08-13 by Rockefeller. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27.22m in AUM and 89 holdings. RMNY broadly invests in bonds that are exempt from regular federal income tax and New York income tax. Municipal bonds could be of any maturity or credit quality.
Company
Rockefeller
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US45259A8523
Website
Key stats
Open
$24.68
Volume
640.00
AUM
$27.20M
Prev. close
$24.66
Expense ratio
0.55%
P/E
0.00
$24.68
Day’s Range
$24.69
$24.16
52W Range
$24.99
What’s in the fund
93
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
2.88%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
2.87%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.87%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
2.85%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
2.83%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
2.81%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
2.67%
NEW YORK N Y 5.25%
2.51%
ONONDAGA N Y CIVIC DEV CORP REV 5.5%
2.41%
Others
75.30%
Returns
Performance
_
Difference
_
Rockefeller New York Municipal Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.07%
Div. Growth YoY
1.48%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply