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NYSEARCA:RMNY

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

$24.51 0.00 (0.00%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$24.51
$24.55
50-Day Range
$24.19
$24.75
52-Week Range
$23.52
$24.88
Volume
3,102 shs
Average Volume
2,768 shs
Market Capitalization
$23.28 million
Assets Under Management
$23.26 million
Dividend Yield
4.28%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller New York Municipal Bond ETF Expenses

TypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.55%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.55%0.24%0.36%0.58%0.60%
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RMNY ETF News Headlines

Rockefeller Opportunistic Muncpl Bd ETF
Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
See More Headlines

RMNY ETF - Frequently Asked Questions

Rockefeller New York Municipal Bond ETF's stock was trading at $24.48 at the beginning of 2026. Since then, RMNY shares have increased by 0.1% and is now trading at $24.51.

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
81

Fund Statistics

Assets Under Management
$23.26 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.17
Creation Fee
$300.00
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Top 10 RMNY Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.33%
  • ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
    Holding Weight: 3.28%
  • SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
    Holding Weight: 3.28%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
    Holding Weight: 3.08%
  • NEW YORK N Y 5.25%
    Holding Weight: 2.90%
  • ONONDAGA N Y CIVIC DEV CORP REV 5.5%
    Holding Weight: 2.78%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
    Holding Weight: 2.31%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
    Holding Weight: 2.29%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
    Holding Weight: 2.26%
  • NEW YORK N Y 5.25%
    Holding Weight: 2.25%

RMNY Sector Exposure

RMNY Industry Exposure


This page (NYSEARCA:RMNY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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