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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$23.98 +0.06 (+0.25%)
As of 05/23/2025 04:10 PM Eastern
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Top 81 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5.25%N/A4.68%750,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A4.64%750,000
3SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A4.55%750,000
4ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A3.79%600,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.08%500,000
6PORT AUTH N Y & N J 5%N/A3.06%500,000
7METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A3.03%510,000
8MONROE CNTY N Y INDL DEV CORP REV 5%N/A3.02%510,000
9BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A3.01%500,000
10WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A3.00%510,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.99%500,000
12PORT AUTH N Y & N J 5%N/A2.98%500,000
13NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A2.96%500,000
14HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A2.94%500,000
15PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.80%500,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A2.62%500,000
17BROOME CNTY N Y LOC DEV CORP REV 4%N/A2.49%500,000
18TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A2.46%400,000
19NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%N/A2.41%400,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A2.37%400,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.80%300,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A1.61%260,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A1.31%250,000
24NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.30%220,000
25METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A1.22%200,000
26METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A1.22%200,000
27MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A1.17%200,000
28CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A1.16%200,000
29NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A1.16%200,000
30BUILD NYC RESOURCE CORP N Y REV 5.75%N/A1.15%200,000
31NEW YORK ST HSG FIN AGY REV 4.65%N/A1.15%200,000
32PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%N/A1.07%200,000
33NEW YORK ST HSG FIN AGY REV 4.88%N/A1.06%180,000
34NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.04%200,000
35NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.91%150,000
36PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.88%625,000
37DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A0.87%145,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.86%145,000
39US DOLLARSN/A0.86%144,961
40NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.95%N/A0.74%125,000
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41NEW YORK TRANSN DEV CORP SPL FAC REV 0%N/A0.74%200,000
42MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.71%140,000
43NEW YORK N Y CITY HSG DEV CORP REV 4.5%N/A0.68%120,000
44NEW YORK CNTYS TOB TR VI 3.75%N/A0.62%140,000
45NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.62%100,000
46PORT AUTH N Y & N J 5.5%N/A0.61%100,000
47DOBBS FERRY N Y LOC DEV CORP REV 5%N/A0.59%100,000
48HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.59%100,000
49NEW YORK CNTYS TOB TR VI 5%N/A0.59%100,000
50NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.59%100,000
51TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%N/A0.59%100,000
52BUILD NYC RESOURCE CORP N Y REV 5.88%N/A0.58%110,000
53MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.57%110,000
54NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.6%N/A0.56%100,000
55TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%N/A0.53%90,000
56ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A0.52%100,000
57HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.50%85,000
58NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13%N/A0.50%100,000
59NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.45%75,000
60NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.42%70,000
61BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A0.41%75,000
62MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.35%60,000
63BUILD NYC RESOURCE CORP N Y REV 5%N/A0.30%50,000
64BUILD NYC RESOURCE CORP N Y REV 5%N/A0.30%50,000
65NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.30%50,000
66BUILD NYC RESOURCE CORP N Y REV 3.63%N/A0.29%65,000
67CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A0.27%50,000
68NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.26%50,000
69CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%N/A0.24%40,000
70ONONDAGA N Y CIVIC DEV CORP REV 5%N/A0.23%40,000
71NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.18%30,000
72NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.17%30,000
73HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.15%25,000
74NEW YORK CNTYS TOB TR IV 5%N/A0.14%25,000
75NEW YORK CNTYS TOB TR IV 5%N/A0.10%20,000
76BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A0.09%15,000
77ONEIDA CNTY N Y LOC DEV CORP REV 3%N/A0.09%25,000
78CHILDRENS TR FD P R TOB SETTLEMENT REV 5.63%N/A0.06%10,000
79PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%N/A0.06%12,000
80NEW YORK CNTYS TOB TR IV 5%N/A0.03%5,000
81DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.97%164,249

Geographic Exposure

  • United States
    66.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    13.0%

Industry Exposure

  • Financing & Development
    5.4%
  • Tobacco
    1.8%
  • Higher Education
    0.4%

SubIndustry Exposure

  • Financing & Development
    5.4%
  • Tobacco Master Settlement
    1.2%
  • Tobacco
    0.6%
  • Colleges & Universities
    0.4%

Coupon Exposure

  • 4-6
    91.5%
  • 6-8
    5.2%
  • 2-4
    1.7%

Maturity Exposure

  • 20-30
    54.3%
  • 30+
    23.9%
  • 15-20
    12.1%
  • 10-15
    8.4%
  • 5-10
    1.5%

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This page (NYSEARCA:RMNY) was last updated on 5/25/2025 by MarketBeat.com Staff
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