NYSEARCA:RMNY Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News $23.79 +0.02 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$23.74▼$23.7950-Day Range$23.52▼$24.0352-Week Range$22.84▼$25.43Volume207 shsAverage Volume4,006 shsMarket Capitalization$16.65 millionAssets Under Management$16.63 millionDividend Yield3.70%Net Expense Ratio0.55%Aggregate RatingN/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. Read More Rockefeller New York Municipal Bond ETF ExpensesTypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.55%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.55%0.23%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. Submit View SMS TermsBy 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 HeadlinesiShares New York Muni Bond ETF declares monthly distribution of $0.131803August 5, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1329July 2, 2025 | msn.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 27 at 2:00 AM | Weiss Ratings (Ad)iShares 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.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0616March 25, 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 at the beginning of the year. Since then, RMNY shares have decreased by 4.5% and is now trading at $23.79. Who are Rockefeller New York Municipal Bond ETF's major shareholders? Top institutional shareholders of Rockefeller New York Municipal Bond ETF include JPMorgan Chase & Co. (1.45%). 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 Holdings72 Fund Statistics Assets Under Management$16.63 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RMNY HoldingsNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%Holding Weight: 4.66%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 4.61%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%Holding Weight: 4.20%ONONDAGA N Y CIVIC DEV CORP REV 5.5%Holding Weight: 3.82%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%Holding Weight: 3.73%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.11%NEW YORK N Y 5.25%Holding Weight: 3.10%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.09%WESTCHESTER CNTY N Y LOC DEV CORP REV 5%Holding Weight: 3.09%MONROE CNTY N Y INDL DEV CORP REV 5%Holding Weight: 3.08%Full Holdings DetailsRMNY Sector ExposureRMNY Industry Exposure This page (NYSEARCA:RMNY) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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