RMNY
Rockefeller New York Municipal Bond ETF
RMNY
Closed
$24.30
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 28.06m 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
Website
Key stats
Open
$24.31
Volume
1.29K
AUM
$27.85M
Prev. close
$24.31
Expense ratio
0.55%
P/E
0.00
$24.30
Day’s Range
$24.31
$24.16
52W Range
$24.99
What’s in the fund
94
Total holdings
LONG IS PWR AUTH N Y ELEC SYS REV 5.25%
3.73%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.75%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
2.74%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
2.74%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
2.73%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
2.72%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
2.71%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
2.55%
NEW YORK N Y 5.25%
2.38%
Others
74.95%
Returns
Performance
_
Difference
_
Rockefeller New York Municipal Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-63.19%
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