Free Trial
NYSEARCA:RMNY

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

$24.59 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.59
$24.62
50-Day Range
$24.26
$24.69
52-Week Range
$23.52
$24.99
Volume
106 shs
Average Volume
3,367 shs
Market Capitalization
$23.36 million
Assets Under Management
$27.03 million
Dividend Yield
4.31%
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%-0.62%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RMNY ETF News Headlines

Rockefeller Opportunistic Muncpl Bd ETF
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 start of the year. Since then, RMNY stock has increased by 0.4% and is now trading at $24.59.

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
95

Fund Statistics

Assets Under Management
$27.03 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Options

Optionable
N/A
Short Interest
10,408 shs

Miscellaneous

Beta
0.17
Creation Fee
$300.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 RMNY Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 2.87%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 2.87%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
    Holding Weight: 2.87%
  • ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
    Holding Weight: 2.84%
  • SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
    Holding Weight: 2.83%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
    Holding Weight: 2.82%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
    Holding Weight: 2.66%
  • NEW YORK N Y 5.25%
    Holding Weight: 2.51%
  • ONONDAGA N Y CIVIC DEV CORP REV 5.5%
    Holding Weight: 2.40%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
    Holding Weight: 2.00%

RMNY Sector Exposure

RMNY Industry Exposure


This page (NYSEARCA:RMNY) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners