NYSEARCA:RMNY Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News $24.42 -0.04 (-0.16%) As of 09/12/2025 04:10 PM Eastern 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$24.43▼$24.4350-Day Range$23.52▼$24.4652-Week Range$22.84▼$25.43Volume3 shsAverage Volume3,818 shsMarket Capitalization$17.09 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 13 at 2:00 AM | Porter & Company (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 at the beginning of 2025. Since then, RMNY stock has decreased by 2.0% and is now trading at $24.42. Who are Rockefeller New York Municipal Bond ETF's major shareholders? Rockefeller New York Municipal Bond ETF's top institutional shareholders 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 9/13/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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