$24.00
Closed
-(-)

At close

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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 29.11m in AUM and 94 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

Key stats

Open

$23.98

Volume

4.50K

AUM

$28.73M

Prev. close

$23.91

Expense ratio

0.55%

P/E

0.00

$23.98

Day’s Range

$24.00

$23.92

52W Range

$24.99

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Rockefeller New York Municipal Bond ETF

Aug

31

Dividends

The last payment date was Aug 31, 2026

Div. per Share

$0.18

Div. Yield

0.74%

Div. Growth YoY

-32.36%

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