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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$24.51 -0.01 (-0.04%)
As of 09/19/2025 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/A4.51%750,000
3METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A4.21%695,000
4ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A3.82%600,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%N/A3.74%700,000
6NEW YORK N Y 5.25%N/A3.11%500,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.11%500,000
8WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A3.10%510,000
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/A3.09%500,000
11MONROE CNTY N Y INDL DEV CORP REV 5%N/A3.08%510,000
12METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A3.05%510,000
13Saratoga Cnty N Y Cap Res Bds 5%N/A3.04%500,000
14BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A3.02%500,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A3.01%500,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A3.01%500,000
17PORT AUTH N Y & N J 5%N/A2.99%500,000
18US DOLLARSN/A2.94%487,860
19BUILD NYC RESOURCE CORP N Y REV 6%N/A2.92%500,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.90%500,000
21BROOME CNTY N Y LOC DEV CORP REV 4%N/A2.53%500,000
22NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%N/A2.45%400,000
23TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.84%250,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.75%300,000
25BUILD NYC RESOURCE CORP N Y REV 5.5%N/A1.54%250,000

Geographic Exposure

  • United States
    111.7%

Currency Exposure

  • USD
    202.6%

Sector Exposure

  • US Municipal
    4.4%

Industry Exposure

  • Tobacco
    4.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    3.2%
  • Tobacco
    1.2%

Coupon Exposure

  • 4-6
    81.6%
  • 6-8
    12.3%
  • 2-4
    5.1%
  • 10-15
    2.0%

Maturity Exposure

  • 20-30
    52.4%
  • 30+
    32.3%
  • 15-20
    8.1%
  • 10-15
    7.8%
  • 3-5
    1.2%
  • 5-10
    0.9%

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This page (NYSEARCA:RMNY) was last updated on 9/20/2025 by MarketBeat.com Staff
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