NYSEARCA:RMNY Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News $23.95 -0.08 (-0.33%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$23.96 +0.01 (+0.05%) As of 06/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock About Rockefeller New York Municipal Bond ETF (NYSEARCA:RMNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RMNY alerts:Sign Up Key Stats Today's Range$23.96▼$23.9650-Day Range$23.69▼$24.3052-Week Range$22.84▼$25.44Volume100 shsAverage Volume3,114 shsMarket Capitalization$16.77 millionAssets Under Management$16.79 millionDividend Yield2.96%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe Rockefeller New York Municipal Bond ETF (RMNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. RMNY was launched on Aug 12, 2024 and is issued by Rockefeller Capital Management.Read More… Rockefeller New York Municipal Bond ETF ExpensesTypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.23%0.33%0.52%0.54%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.55%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.55%0.24%0.36%0.58%0.60% Receive RMNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rockefeller New York Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RMNY ETF News HeadlinesiShares New York Muni Bond ETF declares monthly distribution of $0.1741May 2, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1264April 2, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.June 15, 2025 | Paradigm Press (Ad)Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0616March 25, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1319March 3, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1222February 6, 2025 | msn.comSee More Headlines RMNY ETF - Frequently Asked Questions How have RMNY shares performed this year? Rockefeller New York Municipal Bond ETF's stock was trading at $24.92 on January 1st, 2025. Since then, RMNY shares have decreased by 3.9% and is now trading at $23.95. View the best growth stocks for 2025 here. How do I buy shares of Rockefeller New York Municipal Bond ETF? Shares of RMNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRockefeller Asset Management Fund NameRockefeller New York Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RMNY Inception Date8/12/2024 Fund ManagerScott Cottier, Mark DeMitry, Michael Camarella WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings153 Fund Statistics Assets Under Management$16.79 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares700,000BetaN/A Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 RMNY HoldingsNEW YORK N Y 5.25%Holding Weight: 4.66%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%Holding Weight: 4.64%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 4.58%ONONDAGA N Y CIVIC DEV CORP REV 5.5%Holding Weight: 3.80%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.08%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.07%MONROE CNTY N Y INDL DEV CORP REV 5%Holding Weight: 3.05%PORT AUTH N Y & N J 5%Holding Weight: 3.05%METROPOLITAN TRANSN AUTH N Y REV 5.25%Holding Weight: 3.03%BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%Holding Weight: 3.02%Full Holdings DetailsRMNY Sector ExposureRMNY Industry Exposure This page (NYSEARCA:RMNY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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