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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$23.67 -0.08 (-0.32%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A4.66%750,000
2SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A4.61%750,000
3METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A4.20%695,000
4ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A3.82%600,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%N/A3.73%700,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.11%500,000
7NEW YORK N Y 5.25%N/A3.10%500,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.09%500,000
9WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A3.09%510,000
10MONROE CNTY N Y INDL DEV CORP REV 5%N/A3.08%510,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A3.08%500,000
12METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A3.04%510,000
13NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A3.01%500,000
14PORT AUTH N Y & N J 5%N/A3.01%500,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A2.98%500,000
16BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A2.97%500,000
17BUILD NYC RESOURCE CORP N Y REV 6%N/A2.93%500,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.93%500,000
19BROOME CNTY N Y LOC DEV CORP REV 4%N/A2.50%500,000
20NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%N/A2.44%400,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%N/A2.42%400,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A2.42%400,000
23TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.84%250,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.75%300,000
25NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.31%220,000

Geographic Exposure

  • United States
    59.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.7%

Industry Exposure

  • Financing & Development
    2.4%
  • Tobacco
    2.3%

SubIndustry Exposure

  • Financing & Development
    2.4%
  • Tobacco Master Settlement
    1.6%
  • Tobacco
    0.6%

Related Companies and Tools

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This page (NYSEARCA:RMNY) was last updated on 8/21/2025 by MarketBeat.com Staff
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