RMNY Rockefeller New York Municipal Bond ETF
Quotazione aggiornata al Aug 27, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.25 | Day Range | 24.25 – 24.25 |
| 52-Week Range | 23.63 – 24.99 | Volume | 120 |
| Avg Volume | 3.80K | AUM | $25.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Rendimento (TTM) | 4.38% |
| NAV | 24.30 | Premio/Sconto | -0.19% indicativo |
| Inception | Aug 13, 2024 | Posizioni in portafoglio | — |
| Emittente | Rockefeller | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 45259A852 | ISIN | US45259A8523 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
RMNY broadly invests in municipal bonds of any maturity that are exempt from federal and New York income tax. The fund may invest up to 25% in bonds rated medium investment grade or lower, including high-yield bonds. The fund may invest in private activity bonds whose interest is a tax-preference item. Shareholders subject to AMT must include distributions from private activity bonds in their calculations. The fund may have exposure of up to 35% from inverse floaters through municipal tender option bond financing transactions. The fund intends to invest heavily in bonds with higher issuance volumes, which may include those from Puerto Rico that are exempt from New York income taxes. In addition, the fund may invest in dirt bonds like tobacco settlement bonds. A portion of assets may be invested in securities that pay taxable interest. The actively managed fund may consider relative value, market supply/demand, market dislocations, and siuation-specific opportunities.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.70% | -1.30% | -2.06% | -0.94% | +1.98% | — | — | — | -1.56% |
| Rendimento totale | -0.29% | -0.21% | +0.08% | +1.59% | +6.50% | — | — | — | +2.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 90 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Long Island Power Authority 5.25% 09/01/2056 | — | 3.72% | 1.00M | $1.0M |
| 2 | New York State Dormitory Authority 5% 10/01/2055 | — | 2.75% | 750.00K | $767.3K |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 2.74% | 750.00K | $763.4K |
| 4 | New York City Municipal Water Finance Authority… | — | 2.73% | 750.00K | $762.0K |
| 5 | Suffolk Regional Off-Track Betting Corp 6%… | — | 2.73% | 750.00K | $761.6K |
| 6 | Ontario County Local Development Corp 6.5%… | — | 2.72% | 750.00K | $759.1K |
| 7 | New York Transportation Development Corp 5.5%… | — | 2.71% | 750.00K | $755.1K |
| 8 | Metropolitan Transportation Authority Dedicated… | — | 2.55% | 695.00K | $710.2K |
| 9 | City of New York NY 5.25% 03/01/2053 | — | 2.39% | 650.00K | $665.9K |
| 10 | Onondaga Civic Development Corp 5.5% 12/01/2056 | — | 2.31% | 600.00K | $645.0K |
| 11 | New York State Dormitory Authority 5.5%… | — | 1.90% | 500.00K | $531.2K |
| 12 | New York State Dormitory Authority 5.25%… | — | 1.89% | 500.00K | $527.5K |
| 13 | New York Convention Center Development Corp 5%… | — | 1.88% | 500.00K | $525.1K |
| 14 | New York State Dormitory Authority 5.25%… | — | 1.88% | 500.00K | $524.4K |
| 15 | New York State Dormitory Authority 5.25%… | — | 1.87% | 500.00K | $521.0K |
| 16 | Westchester County Local Development Corp 5%… | — | 1.87% | 510.00K | $520.4K |
| 17 | Saratoga County Capital Resource Corp 5%… | — | 1.86% | 500.00K | $519.5K |
| 18 | City of New York NY 5.25% 02/01/2053 | — | 1.85% | 500.00K | $515.3K |
| 19 | Build NYC Resource Corp 5.5% 07/01/2055 | — | 1.84% | 500.00K | $512.5K |
| 20 | New York State Thruway Authority 5% 01/01/2056 | — | 1.82% | 500.00K | $507.1K |
| 21 | New York Transportation Development Corp 5.5%… | — | 1.80% | 500.00K | $503.1K |
| 22 | Port Authority of New York & New Jersey 5%… | — | 1.80% | 500.00K | $502.9K |
| 23 | New York Liberty Development Corp 5.375%… | — | 1.79% | 500.00K | $500.6K |
| 24 | New York City Housing Development Corp 5.125%… | — | 1.79% | 500.00K | $500.5K |
| 25 | Build NYC Resource Corp 6% 07/01/2060 | — | 1.78% | 500.00K | $497.3K |
| 26 | Geneva Development Corp 5% 02/01/2056 | — | 1.75% | 500.00K | $487.2K |
| 27 | Puerto Rico Sales Tax Financing Corp Sales Tax… | — | 1.71% | 500.00K | $476.9K |
| 28 | New York State Thruway Authority 4% 01/01/2050 | — | 1.55% | 500.00K | $432.9K |
| 29 | Broome County Local Development Corp 4%… | — | 1.55% | 500.00K | $432.5K |
| 30 | Chautauqua Tobacco Asset Securitization Corp 5%… | — | 1.53% | 450.00K | $425.6K |
| 31 | New York City Housing Development Corp 5.2%… | — | 1.46% | 400.00K | $406.0K |
| 32 | Nassau County Local Economic Assistance Corp 5%… | — | 1.39% | 385.00K | $386.9K |
| 33 | Cash & Other | — | 1.15% | 320.22K | $320.2K |
| 34 | Tender Option Bond Trust Receipts/Certificates… | — | 1.11% | 250.00K | $308.9K |
| 35 | New York Liberty Development Corp 7.25%… | — | 1.08% | 300.00K | $300.6K |
| 36 | Brooklyn Arena Local Development Corp 3%… | — | 1.07% | 400.00K | $298.8K |
| 37 | New York Transportation Development Corp 5.25%… | — | 1.00% | 280.00K | $278.2K |
| 38 | Long Island Power Authority 5.25% 09/01/2054 | — | 0.98% | 265.00K | $274.4K |
| 39 | New York City Transitional Finance Authority… | — | 0.95% | 250.00K | $264.8K |
| 40 | Build NYC Resource Corp 5.5% 12/01/2051 | — | 0.93% | 250.00K | $259.9K |
| 41 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.93% | 250.00K | $259.1K |
| 42 | Westchester County Local Development Corp 6.5%… | — | 0.92% | 250.00K | $257.4K |
| 43 | Genesee County Funding Corp/The 5.5% 12/01/2055 | — | 0.92% | 250.00K | $256.8K |
| 44 | New York State Dormitory Authority 5% 03/15/2055 | — | 0.91% | 250.00K | $253.6K |
| 45 | New York State Housing Finance Agency 4.95%… | — | 0.90% | 250.00K | $250.2K |
| 46 | MTA Hudson Rail Yards Trust Obligations 5%… | — | 0.90% | 250.00K | $250.0K |
| 47 | American Samoa Economic Development Authority… | — | 0.88% | 250.00K | $246.2K |
| 48 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | — | 0.88% | 250.00K | $246.1K |
| 49 | Build NYC Resource Corp 5.75% 06/15/2060 | — | 0.88% | 250.00K | $245.3K |
| 50 | New York Counties Tobacco Trust IV 5% 06/01/2045 | — | 0.86% | 330.00K | $240.2K |
| 51 | Children's Trust Fund 5.625% 05/15/2043 | — | 0.84% | 230.00K | $233.3K |
| 52 | Trust for Cultural Resources of The City of New… | — | 0.79% | 250.00K | $221.8K |
| 53 | New York State Dormitory Authority 4% 07/01/2052 | — | 0.79% | 250.00K | $220.2K |
| 54 | New York Transportation Development Corp 5.25%… | — | 0.79% | 220.00K | $220.0K |
| 55 | Triborough Bridge & Tunnel Authority 4%… | — | 0.77% | 250.00K | $216.1K |
| 56 | Onondaga Civic Development Corp 5% 10/01/2040 | — | 0.77% | 250.00K | $215.5K |
| 57 | Monroe County Industrial Development Corp/NY 5%… | — | 0.73% | 205.00K | $205.0K |
| 58 | Clinton County Capital Resource Corp 5%… | — | 0.73% | 200.00K | $203.6K |
| 59 | New York State Dormitory Authority 4% 07/01/2050 | — | 0.73% | 230.00K | $203.0K |
| 60 | Children's Trust Fund 5.5% 05/15/2039 | — | 0.71% | 195.00K | $198.1K |
| 61 | Build NYC Resource Corp 5.75% 06/01/2062 | — | 0.67% | 200.00K | $187.2K |
| 62 | New York State Housing Finance Agency 4.875%… | — | 0.64% | 180.00K | $177.2K |
| 63 | New York Transportation Development Corp 5%… | — | 0.59% | 165.00K | $165.0K |
| 64 | Hempstead Town Local Development Corp 5%… | — | 0.56% | 155.00K | $155.0K |
| 65 | Tompkins County Development Corp 5% 07/01/2034 | — | 0.54% | 150.00K | $150.1K |
| 66 | New York Transportation Development Corp 0%… | — | 0.47% | 200.00K | $130.1K |
| 67 | Hempstead Town Local Development Corp 5%… | — | 0.45% | 125.00K | $125.0K |
| 68 | Monroe County Industrial Development Corp/NY 5%… | — | 0.42% | 140.00K | $118.3K |
| 69 | Puerto Rico Sales Tax Financing Corp Sales Tax… | — | 0.39% | 113.00K | $107.9K |
| 70 | Build NYC Resource Corp 5.875% 07/01/2038 | — | 0.37% | 110.00K | $103.8K |
| 71 | New York Transportation Development Corp 6%… | — | 0.37% | 100.00K | $102.9K |
| 72 | New York Counties Tobacco Trust VI 5% 06/01/2041 | — | 0.36% | 100.00K | $100.0K |
| 73 | Hempstead Town Local Development Corp 5%… | — | 0.36% | 100.00K | $99.1K |
| 74 | New York Counties Tobacco Trust VI 3.75%… | — | 0.35% | 140.00K | $98.6K |
| 75 | Tompkins County Development Corp 5% 07/01/2044 | — | 0.32% | 90.00K | $90.0K |
| 76 | Erie Tobacco Asset Securitization Corp 5%… | — | 0.28% | 100.00K | $77.8K |
| 77 | Monroe County Industrial Development Corp/NY 5%… | — | 0.27% | 75.00K | $75.0K |
| 78 | Buffalo & Erie County Industrial Land… | — | 0.25% | 75.00K | $70.0K |
| 79 | New York State Dormitory Authority 5% 07/01/2028 | — | 0.23% | 65.00K | $65.1K |
| 80 | Westchester Tobacco Asset Securitization Corp… | — | 0.23% | 75.00K | $64.9K |
| 81 | Build NYC Resource Corp 5% 06/01/2043 | — | 0.18% | 50.00K | $50.0K |
| 82 | Build NYC Resource Corp 3.625% 08/01/2042 | — | 0.18% | 65.00K | $49.8K |
| 83 | New York State Dormitory Authority 5% 07/01/2032 | — | 0.16% | 45.00K | $45.1K |
| 84 | Onondaga Civic Development Corp 5% 07/01/2045 | — | 0.14% | 40.00K | $39.4K |
| 85 | Chautauqua Tobacco Asset Securitization Corp 5%… | — | 0.14% | 50.00K | $38.6K |
| 86 | New York Counties Tobacco Trust IV 5% 06/01/2038 | — | 0.08% | 25.00K | $21.7K |
| 87 | Oneida County Local Development Corp 3%… | — | 0.06% | 25.00K | $16.2K |
| 88 | New York Counties Tobacco Trust IV 5% 06/01/2042 | — | 0.06% | 20.00K | $16.0K |
| 89 | Buffalo & Erie County Industrial Land… | — | 0.05% | 15.00K | $14.1K |
| 90 | Puerto Rico Sales Tax Financing Corp Sales Tax… | — | 0.04% | 12.00K | $11.1K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.38% | Distribuito (ultimi 12 mesi) | $1.0626 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.0968 (Jul 31, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0820 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0845 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.82% / — | Sharpe 1A / 3A | 0.758 / — |
| Drawdown massimo 1A / 3A | -2.26% / — | Sortino 1A | 1.12 |
| Beta vs S&P 500 (3Y) | 0.066 | Correlation vs S&P 500 (1Y) | 0.366 |
| Downside deviation 1Y | 2.57% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 120 | Average volume | 3.80K |
| AUM | $25.4M | Premio/Sconto | -0.19% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $25.4M → $25.4M |
| 1 Week | $62.8K | +0.25% | $25.4M → $25.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su RMNY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.