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Rockefeller New York Municipal Bond ETF (RMNY) Holdings

$24.80 +0.14 (+0.57%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$24.79 -0.01 (-0.04%)
As of 04/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A4.74%225,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A4.73%250,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A4.28%200,000
4METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A4.23%200,000
5METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A4.22%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/A4.08%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/A3.99%200,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A3.68%200,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A3.24%150,000
12NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A3.17%150,000
13PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A3.04%625,000
14DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A2.96%145,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.92%145,000
16NEW YORK TRANSN DEV CORP SPL FAC REV 0%N/A2.55%200,000
17NEW YORK N Y CITY HSG DEV CORP REV 4.5%N/A2.35%120,000
18MONROE CNTY N Y INDL DEV CORP REV 5%N/A2.19%110,000
19NEW YORK CNTYS TOB TR VI 3.75%N/A2.18%140,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A2.16%100,000
21PORT AUTH N Y & N J 5.5%N/A2.12%100,000
22BUILD NYC RESOURCE CORP N Y REV 5.88%N/A2.04%110,000
23DOBBS FERRY N Y LOC DEV CORP REV 5%N/A2.02%100,000
24HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A2.02%100,000
25METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.02%100,000
26NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.6%N/A1.99%100,000
27ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A1.80%100,000
28NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13%N/A1.76%100,000
29HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.71%85,000
30NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.58%75,000
31BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%N/A1.49%75,000
32MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A1.20%60,000
33BUILD NYC RESOURCE CORP N Y REV 3.63%N/A1.05%65,000
34NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.05%50,000
35BUILD NYC RESOURCE CORP N Y REV 5%N/A1.03%50,000
36NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.01%50,000
37NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.01%50,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.96%50,000
39CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%N/A0.94%50,000
40NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.81%40,000
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41ONONDAGA N Y CIVIC DEV CORP REV 5%N/A0.80%40,000
42CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%N/A0.71%35,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.60%30,000
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/A0.32%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/A0.16%8,166
51NEW YORK CNTYS TOB TR IV 5%N/A0.09%5,000
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.10%153,723

Geographic Exposure

  • United States
    53.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    7.1%

Industry Exposure

  • Tobacco
    6.0%
  • Financing & Development
    1.0%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    87.2%
  • 2-4
    3.5%
  • 6-8
    2.2%

Maturity Exposure

  • 20-30
    62.1%
  • 15-20
    14.4%
  • 30+
    12.5%
  • 10-15
    5.8%
  • 5-10
    3.8%

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This page (NYSEARCA:RMNY) was last updated on 4/4/2025 by MarketBeat.com Staff
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