Free Trial
NYSEARCA:RMNY

Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News

$24.17 -0.13 (-0.53%)
As of 05/2/2025 04:10 PM Eastern

About Rockefeller New York Municipal Bond ETF (NYSEARCA:RMNY)

Key Stats

Today's Range
$24.16
$24.17
50-Day Range
$23.69
$25.25
52-Week Range
$22.84
$25.44
Volume
608 shs
Average Volume
3,061 shs
Market Capitalization
$12.09 million
Assets Under Management
$12.11 million
Dividend Yield
2.61%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The 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.

Rockefeller New York Municipal Bond ETF Expenses

TypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
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%0.35%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.

RMNY ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

RMNY ETF - Frequently Asked Questions

Rockefeller New York Municipal Bond ETF's stock was trading at $24.92 at the beginning of 2025. Since then, RMNY stock has decreased by 3.0% and is now trading at $24.17.
View the best growth stocks for 2025 here
.

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

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller New York Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMNY
Inception Date
8/12/2024
Fund Manager
Scott Cottier, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$12.11 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 RMNY Holdings

  • NEW YORK N Y 5.25%
    Holding Weight: 5.47%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
    Holding Weight: 5.40%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
    Holding Weight: 5.23%
  • NEW YORK N Y CITY HEALTH & HOSP CORP REV 3.55%
    Holding Weight: 4.67%
  • NEW YORK N Y CITY TR CULTURAL RES REV 3.55%
    Holding Weight: 4.67%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%
    Holding Weight: 4.67%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%
    Holding Weight: 4.34%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%
    Holding Weight: 4.20%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 4.10%
  • NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.3%
    Holding Weight: 3.63%

RMNY Sector Exposure

RMNY Industry Exposure


This page (NYSEARCA:RMNY) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners