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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$24.67 0.00 (0.00%)
As of 10/17/2025 04:10 PM Eastern

Top 25 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A4.65%750,000
2SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A4.43%750,000
3Ontario Cnty N Y Loc Dev Corp Bds 6.5%N/A4.39%750,000
4METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A4.22%695,000
5ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A3.83%600,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%N/A3.77%700,000
7New York St Dorm Auth 5.5%N/A3.18%500,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.10%500,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.09%500,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.08%500,000
11Saratoga Cnty N Y Cap Res Bds 5%N/A3.07%500,000
12WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A3.04%510,000
13BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A3.01%500,000
14MONROE CNTY N Y INDL DEV CORP REV 5%N/A2.99%510,000
15METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A2.98%510,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A2.98%500,000
17PORT AUTH N Y & N J 5%N/A2.98%500,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.95%500,000
19BUILD NYC RESOURCE CORP N Y REV 6%N/A2.93%500,000
20NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A2.92%500,000
21BROOME CNTY N Y LOC DEV CORP REV 4%N/A2.60%500,000
22NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%N/A2.44%400,000
23TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.96%250,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.78%300,000
25BUILD NYC RESOURCE CORP N Y REV 5.5%N/A1.54%250,000

Geographic Exposure

  • United States
    56.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    2.4%

Industry Exposure

  • Tobacco
    2.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.8%
  • Tobacco
    0.6%

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This page (NYSEARCA:RMNY) was last updated on 10/18/2025 by MarketBeat.com Staff
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