RMNY Rockefeller New York Municipal Bond ETF
Quote as of Oct 09, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.82 | Day Range | 22.82 – 23.00 |
| 52-Week Range | 22.71 – 24.99 | Volume | 10.24K |
| Avg Volume | 3.68K | AUM | $29.6M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 4.62% |
| NAV | 22.74 | Premium/Discount | +1.14% indicative |
| Inception | Aug 12, 2024 | Holdings | — |
| Issuer | Rockefeller | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 45259A852 | ISIN | US45259A8523 |
| Management | Not stated in source data | ||
About this ETF
The Rockefeller New York Municipal Bond ETF (RMNY) primarily allocates its capital across a broad spectrum of municipal bonds, irrespective of their duration, aiming to deliver income that is generally free from both federal and New York State income taxes. The fund maintains the flexibility to commit up to a quarter of its portfolio to debt instruments graded as medium investment quality or lower, encompassing higher-yielding, speculative-grade bonds. It may also invest in private activity bonds, where the interest income qualifies as a tax-preference item, requiring shareholders subject to the Alternative Minimum Tax (AMT) to account for these distributions in their computations. Furthermore, RMNY's exposure to inverse floaters, typically stemming from municipal tender option bond financing arrangements, could reach as much as 35%. The fund intends to concentrate a significant portion of its investments in bonds characterized by higher issuance volumes, which may include municipal debt from Puerto Rico that is exempt from New York income taxes. Additionally, it has the option to invest in certain specialized municipal bonds, such as tobacco settlement bonds, occasionally known as "dirt bonds." While its primary focus is on tax-exempt income, a portion of the fund's holdings might generate taxable interest. Operated under active management, the fund's investment strategy considers elements like relative value, prevailing market supply and demand, identified market inefficiencies, and specific, opportunistic situations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.62% | -7.25% | -6.61% | -6.45% | -6.45% | — | — | — | -4.06% |
| Total return | -3.62% | -6.87% | -5.22% | -4.06% | -2.97% | — | — | — | -0.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3.83% | 1.13M | $1.1M |
| 2 | Long Island Power Authority 5.25% 09/01/2056 | — | 3.32% | 1.00M | $980.8K |
| 3 | Triborough Bridge & Tunnel Authority 5.25%… | — | 2.74% | 830.00K | $809.9K |
| 4 | Suffolk Regional Off-Track Betting Corp 6%… | — | 2.49% | 750.00K | $736.3K |
| 5 | New York State Dormitory Authority 5% 10/01/2055 | — | 2.42% | 750.00K | $714.1K |
| 6 | Ontario County Local Development Corp 6.5%… | — | 2.41% | 750.00K | $712.3K |
| 7 | New York City Municipal Water Finance Authority… | — | 2.40% | 750.00K | $708.5K |
| 8 | New York Transportation Development Corp 5.5%… | — | 2.35% | 750.00K | $694.4K |
| 9 | Town of Islip NY 5.875% 07/01/2056 | — | 2.30% | 750.00K | $681.2K |
| 10 | Metropolitan Transportation Authority Dedicated… | — | 2.24% | 695.00K | $663.6K |
| 11 | City of New York NY 5.25% 03/01/2053 | — | 2.11% | 650.00K | $623.9K |
| 12 | Onondaga Civic Development Corp 5.5% 12/01/2056 | — | 2.08% | 600.00K | $613.9K |
| 13 | New York State Dormitory Authority 5.5%… | — | 1.72% | 500.00K | $508.3K |
| 14 | New York State Dormitory Authority 5.25%… | — | 1.70% | 500.00K | $502.5K |
| 15 | New York State Housing Finance Agency 5.7%… | — | 1.69% | 500.00K | $500.4K |
| 16 | New York Liberty Development Corp 5.375%… | — | 1.69% | 500.00K | $500.0K |
| 17 | Westchester County Local Development Corp 5%… | — | 1.68% | 510.00K | $496.0K |
| 18 | New York State Dormitory Authority 5.25%… | — | 1.67% | 500.00K | $494.1K |
| 19 | New York State Dormitory Authority 5.25%… | — | 1.67% | 500.00K | $494.1K |
| 20 | Triborough Bridge & Tunnel Authority Real… | — | 1.65% | 515.00K | $488.4K |
| 21 | Westchester County Local Development Corp 6.5%… | — | 1.65% | 500.00K | $487.0K |
| 22 | Saratoga County Capital Resource Corp 5%… | — | 1.63% | 500.00K | $482.8K |
| 23 | City of New York NY 5.25% 02/01/2053 | — | 1.63% | 500.00K | $482.1K |
| 24 | New York City Housing Development Corp 5.125%… | — | 1.63% | 500.00K | $482.0K |
| 25 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 1.63% | 500.00K | $480.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.62% | Paid (last 12 months) | $1.0626 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0855 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0855 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0810 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0968 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0862 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0834 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0932 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0928 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0765 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0898 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0982 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0768 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1023 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.59% / — | Sharpe 1Y / 3Y | -1.56 / — |
| Max drawdown 1Y / 3Y | -8.09% / — | Sortino 1Y | -1.98 |
| Beta vs S&P 500 (3Y) | 0.072 | Correlation vs S&P 500 (1Y) | 0.343 |
| Downside deviation 1Y | 3.62% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.24K | Average volume | 3.68K |
| AUM | $29.6M | Premium/Discount | +1.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $910.00 | 0.00% | $29.6M → $29.6M |
| 1 Month | $4.9M | +19.44% | $25.4M → $29.6M |
| 1 Week | $1.1M | +3.98% | $28.5M → $29.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RMNY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.