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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$23.94 -0.01 (-0.04%)
As of 04:10 PM Eastern
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Top 77 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5.25%N/A4.66%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/A4.58%750,000
4ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A3.80%600,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.08%500,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.07%500,000
7MONROE CNTY N Y INDL DEV CORP REV 5%N/A3.05%510,000
8PORT AUTH N Y & N J 5%N/A3.05%500,000
9METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A3.03%510,000
10BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A3.02%500,000
11WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A3.02%510,000
12NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A3.00%500,000
13NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A2.99%500,000
14BUILD NYC RESOURCE CORP N Y REV 6%N/A2.98%500,000
15PORT AUTH N Y & N J 5%N/A2.92%500,000
16PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.81%500,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A2.56%500,000
18BROOME CNTY N Y LOC DEV CORP REV 4%N/A2.52%500,000
19TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A2.46%400,000
20NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%N/A2.44%400,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A2.39%400,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.80%300,000
23NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A1.35%225,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A1.31%250,000
25NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.29%220,000
26METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A1.22%200,000
27METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A1.21%200,000
28MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A1.18%200,000
29BUILD NYC RESOURCE CORP N Y REV 5.75%N/A1.14%200,000
30CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A1.14%200,000
31NEW YORK ST HSG FIN AGY REV 4.65%N/A1.14%200,000
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%182,024
33PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%N/A1.09%200,000
34NEW YORK ST HSG FIN AGY REV 4.88%N/A1.06%180,000
35NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.02%200,000
36NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.87%145,000
37PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.87%625,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 0%N/A0.73%200,000
39MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.70%140,000
40NEW YORK N Y CITY HSG DEV CORP REV 4.5%N/A0.66%120,000
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41NEW YORK CNTYS TOB TR VI 3.75%N/A0.62%140,000
42NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.62%100,000
43PORT AUTH N Y & N J 5.5%N/A0.61%100,000
44HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.60%100,000
45NEW YORK CNTYS TOB TR VI 5%N/A0.60%100,000
46TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%N/A0.60%100,000
47BUILD NYC RESOURCE CORP N Y REV 5.88%N/A0.59%110,000
48DOBBS FERRY N Y LOC DEV CORP REV 5%N/A0.59%100,000
49NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.59%100,000
50MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.56%110,000
51TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%N/A0.54%90,000
52ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A0.52%100,000
53NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13%N/A0.50%100,000
54HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.49%85,000
55NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.45%75,000
56NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.42%70,000
57BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A0.41%75,000
58MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.36%60,000
59BUILD NYC RESOURCE CORP N Y REV 5%N/A0.30%50,000
60BUILD NYC RESOURCE CORP N Y REV 5%N/A0.30%50,000
61CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%N/A0.30%50,000
62BUILD NYC RESOURCE CORP N Y REV 3.63%N/A0.29%65,000
63NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.29%50,000
64CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A0.27%50,000
65NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.27%50,000
66ONONDAGA N Y CIVIC DEV CORP REV 5%N/A0.23%40,000
67NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.18%30,000
68NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.18%30,000
69HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.15%25,000
70NEW YORK CNTYS TOB TR IV 5%N/A0.14%25,000
71NEW YORK CNTYS TOB TR IV 5%N/A0.10%20,000
72BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A0.09%15,000
73ONEIDA CNTY N Y LOC DEV CORP REV 3%N/A0.09%25,000
74US DOLLARSN/A0.09%15,007
75CHILDRENS TR FD P R TOB SETTLEMENT REV 5.63%N/A0.06%10,000
76PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%N/A0.06%12,000
77NEW YORK CNTYS TOB TR IV 5%N/A0.03%5,000

Geographic Exposure

  • United States
    125.2%

Currency Exposure

  • USD
    201.7%

Sector Exposure

  • US Municipal
    26.1%

Industry Exposure

  • Financing & Development
    10.7%
  • Tobacco
    3.8%
  • Higher Education
    0.8%

SubIndustry Exposure

  • Financing & Development
    10.7%
  • Tobacco Master Settlement
    2.5%
  • Tobacco
    1.2%
  • Colleges & Universities
    0.8%

Coupon Exposure

  • 4-6
    90.9%
  • 6-8
    8.2%
  • 2-4
    1.0%

Maturity Exposure

  • 20-30
    48.3%
  • 30+
    31.8%
  • 15-20
    11.3%
  • 10-15
    8.4%
  • 3-5
    1.2%
  • 5-10
    0.6%

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This page (NYSEARCA:RMNY) was last updated on 6/16/2025 by MarketBeat.com Staff
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