NYSEARCA:RMNY Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News $23.73 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Rockefeller New York Municipal Bond ETF (NYSEARCA:RMNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RMNY alerts:Sign Up Key Stats Today's Range$23.73▼$23.7350-Day Range$23.52▼$24.0352-Week Range$22.84▼$25.43Volume100 shsAverage Volume3,976 shsMarket Capitalization$16.61 millionAssets Under Management$16.59 millionDividend Yield3.71%Net Expense Ratio0.55%Aggregate RatingN/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. Read More Rockefeller New York Municipal Bond ETF ExpensesTypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.55%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.55%0.23%0.35%0.58%0.60% Receive RMNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rockefeller New York Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RMNY ETF News HeadlinesiShares New York Muni Bond ETF declares monthly distribution of $0.131803August 5, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1329July 2, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 19 at 2:00 AM | Brownstone Research (Ad)iShares New York Muni Bond ETF declares monthly distribution of $0.1741May 2, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1264April 2, 2025 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0616March 25, 2025 | msn.comSee More Headlines RMNY ETF - Frequently Asked Questions How have RMNY shares performed this year? Rockefeller New York Municipal Bond ETF's stock was trading at $24.92 at the beginning of 2025. Since then, RMNY shares have decreased by 4.8% and is now trading at $23.73. Who are Rockefeller New York Municipal Bond ETF's major shareholders? Top institutional shareholders of Rockefeller New York Municipal Bond ETF include JPMorgan Chase & Co. (1.45%). How do I buy shares of Rockefeller New York Municipal Bond ETF? 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 IssuerRockefeller Asset Management Fund NameRockefeller New York Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RMNY Inception Date8/12/2024 Fund ManagerScott Cottier, Mark DeMitry, Michael Camarella WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$16.59 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares700,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RMNY HoldingsNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%Holding Weight: 4.66%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 4.61%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%Holding Weight: 4.20%ONONDAGA N Y CIVIC DEV CORP REV 5.5%Holding Weight: 3.82%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%Holding Weight: 3.73%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.11%NEW YORK N Y 5.25%Holding Weight: 3.10%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.09%WESTCHESTER CNTY N Y LOC DEV CORP REV 5%Holding Weight: 3.09%MONROE CNTY N Y INDL DEV CORP REV 5%Holding Weight: 3.08%Full Holdings DetailsRMNY Sector ExposureRMNY Industry Exposure This page (NYSEARCA:RMNY) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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