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NYSEARCA:RMNY

Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News

$24.64 -0.03 (-0.12%)
As of 11:24 AM Eastern

About Rockefeller New York Municipal Bond ETF (NYSEARCA:RMNY)

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Key Stats

Today's Range
$24.64
$24.68
50-Day Range
$24.19
$24.69
52-Week Range
$23.52
$24.99
Volume
721 shs
Average Volume
3,545 shs
Market Capitalization
$23.41 million
Assets Under Management
$27.06 million
Dividend Yield
4.30%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller New York Municipal Bond ETF Expenses

TypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.55%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.55%0.24%0.36%0.58%0.60%
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RMNY ETF News Headlines

Rockefeller Opportunistic Muncpl Bd ETF
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RMNY ETF - Frequently Asked Questions

Rockefeller New York Municipal Bond ETF's stock was trading at $24.48 at the beginning of the year. Since then, RMNY stock has increased by 0.7% and is now trading at $24.64.

Shares of RMNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller New York Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMNY
Inception Date
8/12/2024
Fund Manager
Scott Cottier, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
94

Fund Statistics

Assets Under Management
$27.06 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.17
Creation Fee
$300.00
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Top 10 RMNY Holdings

  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
    Holding Weight: 3.03%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.01%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 3.01%
  • ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
    Holding Weight: 2.99%
  • SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
    Holding Weight: 2.98%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
    Holding Weight: 2.96%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
    Holding Weight: 2.80%
  • NEW YORK N Y 5.25%
    Holding Weight: 2.63%
  • ONONDAGA N Y CIVIC DEV CORP REV 5.5%
    Holding Weight: 2.52%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
    Holding Weight: 2.09%

RMNY Sector Exposure

RMNY Industry Exposure


This page (NYSEARCA:RMNY) was last updated on 6/3/2026 by MarketBeat.com Staff.
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