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About
Key stats
What’s in the fund
77
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
3.73%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
3.66%
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
3.66%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
3.45%
NEW YORK N Y 5.25%
3.25%
ONONDAGA N Y CIVIC DEV CORP REV 5.5%
3.14%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
2.59%
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%
2.59%
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%
2.55%
Others
71.38%
Returns
Performance
_
Difference
_
Rockefeller New York Municipal Bond ETF
Jan
30
Dividends
The last payment date was Jan 30, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
-67.62%
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