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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$23.52 -0.06 (-0.25%)
As of 07/18/2025 04:10 PM Eastern

Top 50 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A4.62%750,000
2SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A4.57%750,000
3ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A3.80%600,000
4NEW YORK N Y 5.25%N/A3.11%500,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.10%500,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.08%500,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.08%500,000
8PORT AUTH N Y & N J 5%N/A3.05%500,000
9METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A3.04%510,000
10MONROE CNTY N Y INDL DEV CORP REV 5%N/A3.04%510,000
11WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A3.04%510,000
12BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A3.02%500,000
13NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A3.00%500,000
14NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A2.98%500,000
15PORT AUTH N Y & N J 5%N/A2.98%500,000
16BUILD NYC RESOURCE CORP N Y REV 6%N/A2.96%500,000
17NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.96%500,000
18PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.81%500,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A2.59%500,000
20BROOME CNTY N Y LOC DEV CORP REV 4%N/A2.52%500,000
21NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%N/A2.44%400,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A2.39%400,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.79%300,000
24NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.31%220,000
25METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A1.21%200,000
26HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.19%200,000
27MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A1.19%200,000
28NEW YORK ST HSG FIN AGY REV 4.65%N/A1.16%200,000
29CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A1.15%200,000
30BUILD NYC RESOURCE CORP N Y REV 5.75%N/A1.13%200,000
31PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%N/A1.09%200,000
32NEW YORK ST HSG FIN AGY REV 4.88%N/A1.06%180,000
33NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.03%200,000
34PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.87%625,000
35NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.86%145,000
36NEW YORK TRANSN DEV CORP SPL FAC REV 0%N/A0.74%200,000
37MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.70%140,000
38NEW YORK N Y CITY HSG DEV CORP REV 4.5%N/A0.67%120,000
39NEW YORK CNTYS TOB TR VI 3.75%N/A0.62%140,000
40NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.62%100,000
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41PORT AUTH N Y & N J 5.5%N/A0.61%100,000
42HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.60%100,000
43NEW YORK CNTYS TOB TR VI 5%N/A0.60%100,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%N/A0.60%100,000
45TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%N/A0.60%100,000
46BUILD NYC RESOURCE CORP N Y REV 5.88%N/A0.59%110,000
47DOBBS FERRY N Y LOC DEV CORP REV 5%N/A0.59%100,000
48NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.59%100,000
49MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.56%110,000
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%93,045

Geographic Exposure

  • United States
    64.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    13.3%

Industry Exposure

  • Financing & Development
    5.4%
  • Tobacco
    1.9%

SubIndustry Exposure

  • Financing & Development
    5.4%
  • Tobacco Master Settlement
    1.3%
  • Tobacco
    0.6%

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This page (NYSEARCA:RMNY) was last updated on 7/19/2025 by MarketBeat.com Staff
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