NYSEARCA:RMNY Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News $24.42 +0.07 (+0.27%) As of 02:13 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$24.44▼$24.4650-Day Range$23.52▼$24.4652-Week Range$22.84▼$25.43Volume2,033 shsAverage Volume3,840 shsMarket Capitalization$17.10 millionAssets Under Management$17.10 millionDividend Yield3.97%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. 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RMNY ETF News HeadlinesiShares New York Muni Bond ETF declares monthly distribution of $0.1384September 3, 2025 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.131803August 5, 2025 | msn.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 12 at 2:00 AM | Banyan Hill Publishing (Ad)iShares New York Muni Bond ETF declares monthly distribution of $0.1329July 2, 2025 | msn.comiShares 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.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 on January 1st, 2025. Since then, RMNY stock has decreased by 2.0% and is now trading at $24.4250. Who are Rockefeller New York Municipal Bond ETF's major shareholders? Top institutional investors 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 Holdings69 Fund Statistics Assets Under Management$17.10 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 RMNY HoldingsTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%Holding Weight: 4.65%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 4.51%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%Holding Weight: 4.21%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: 3.74%NEW YORK N Y 5.25%Holding Weight: 3.11%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.11%WESTCHESTER CNTY N Y LOC DEV CORP REV 5%Holding Weight: 3.10%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.09%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 3.09%Full Holdings DetailsRMNY Sector ExposureRMNY Industry Exposure This page (NYSEARCA:RMNY) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’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 | SponsoredForget NVDA. 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