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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$25.07 +0.05 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A4.78%225,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A4.76%250,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A4.31%200,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A4.31%200,000
5METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A4.24%200,000
6NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A4.16%200,000
7CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A4.06%200,000
8NEW YORK ST HSG FIN AGY REV 4.65%N/A4.04%200,000
9MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A4.01%200,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A3.73%200,000
11NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A3.20%150,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A3.06%625,000
13DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A2.96%145,000
14NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.92%145,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 0%N/A2.49%200,000
16NEW YORK N Y CITY HSG DEV CORP REV 4.5%N/A2.41%120,000
17MONROE CNTY N Y INDL DEV CORP REV 5%N/A2.21%110,000
18NEW YORK CNTYS TOB TR VI 3.75%N/A2.19%140,000
19NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A2.16%100,000
20PORT AUTH N Y & N J 5.5%N/A2.13%100,000
21BUILD NYC RESOURCE CORP N Y REV 5.88%N/A2.04%110,000
22DOBBS FERRY N Y LOC DEV CORP REV 5%N/A2.01%100,000
23HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A2.01%100,000
24METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.01%100,000
25NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.6%N/A2.00%100,000
26ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A1.83%100,000
27NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13%N/A1.77%100,000
28HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.71%85,000
29NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.59%75,000
30MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A1.21%60,000
31BUILD NYC RESOURCE CORP N Y REV 3.63%N/A1.07%65,000
32NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.06%50,000
33BUILD NYC RESOURCE CORP N Y REV 5%N/A1.03%50,000
34NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.01%50,000
35NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.00%50,000
36NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.97%50,000
37CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A0.95%50,000
38NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.81%40,000
39ONONDAGA N Y CIVIC DEV CORP REV 5%N/A0.80%40,000
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.73%36,365
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41CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%N/A0.71%35,000
42NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.60%30,000
43BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A0.50%25,000
44HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A0.50%25,000
45NEW YORK CNTYS TOB TR IV 5%N/A0.48%25,000
46NEW YORK CNTYS TOB TR IV 5%N/A0.37%20,000
47ONEIDA CNTY N Y LOC DEV CORP REV 3%N/A0.33%25,000
48BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A0.30%15,000
49PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%N/A0.24%12,000
50US DOLLARSN/A0.15%7,663

Geographic Exposure

  • United States
    59.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    11.9%

Industry Exposure

  • Tobacco
    6.1%
  • Financing & Development
    1.0%

SubIndustry Exposure

  • Tobacco Master Settlement
    3.9%
  • Tobacco
    2.2%
  • Financing & Development
    1.0%

Coupon Exposure

  • 4-6
    87.7%
  • 2-4
    3.6%
  • 6-8
    2.2%

Maturity Exposure

  • 20-30
    67.0%
  • 15-20
    14.4%
  • 30+
    8.2%
  • 10-15
    5.7%
  • 5-10
    3.8%

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This page (NYSEARCA:RMNY) was last updated on 2/23/2025 by MarketBeat.com Staff
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