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NYSEARCA:RMNY

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

$24.17 +0.06 (+0.25%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.16
$24.17
50-Day Range
$23.69
$25.25
52-Week Range
$22.84
$25.44
Volume
124,126 shs
Average Volume
2,986 shs
Market Capitalization
$4.83 million
Assets Under Management
$9.62 million
Dividend Yield
2.40%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The Rockefeller New York Municipal Bond ETF (RMNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in bonds that are exempt from regular federal income tax and New York income tax. Municipal bonds could be of any maturity or credit quality. RMNY was launched on Aug 12, 2024 and is issued by Rockefeller Capital Management.

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%0.12%0.25%0.56%0.52%
Total Expense0.55%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.55%0.24%0.35%0.58%0.60%
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RMNY ETF News Headlines

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RMNY ETF - Frequently Asked Questions

Rockefeller New York Municipal Bond ETF's stock was trading at $24.92 at the beginning of 2025. Since then, RMNY stock has decreased by 3.0% and is now trading at $24.17.
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.

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
67

Fund Statistics

Assets Under Management
$9.62 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
N/A
Creation Fee
$300.00
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Top 10 RMNY Holdings

  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holding Weight: 4.81%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%
    Holding Weight: 4.34%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
    Holding Weight: 4.24%
  • METROPOLITAN TRANSN AUTH N Y REV 5.25%
    Holding Weight: 4.21%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%
    Holding Weight: 4.17%
  • CLINTON CNTY N Y CAP RES CORP LEASE REV 5%
    Holding Weight: 4.08%
  • NEW YORK ST HSG FIN AGY REV 4.65%
    Holding Weight: 4.04%
  • MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
    Holding Weight: 4.01%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4%
    Holding Weight: 3.69%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
    Holding Weight: 3.27%

RMNY Sector Exposure

RMNY Industry Exposure


This page (NYSEARCA:RMNY) was last updated on 4/26/2025 by MarketBeat.com Staff
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