AUM $30.3MER 0.55%NAV $23.29Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$23.29Day Range
$23.24$23.34
52-Week Range
$22.71$24.88
Avg Volume
5.4KDividend Yield
4.16%Expense Ratio
0.55%AUM
$30.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Puerto Rico | 3.44% |
| American Samoa | 0.76% |
| Other | 0.15% |
Fund Information
- Issuer
- Rockefeller
- Inception Date
- Aug 13, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
The Rockefeller New York Municipal Bond ETF (RMNY) is an exchange-traded fund issued by Rockefeller that launched on Aug 13, 2024. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | City of New York NY 5.25% 03/01/2053 | 3.30% | 1,000,000 | $999K |
| 2 | — | Long Island Power Authority 5.25% 09/01/2056 | 3.29% | 1,000,000 | $997K |
| 3 | — | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 2.75% | 830,000 | $832K |
| 4 | — | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 2.48% | 750,000 | $750K |
| 5 | — | New York City Municipal Water Finance Authority 5% 06/15/2055 | 2.45% | 750,000 | $741K |
| 6 | — | New York State Dormitory Authority 5% 10/01/2055 | 2.40% | 750,000 | $727K |
| 7 | — | Ontario County Local Development Corp 6.5% 12/01/2045 | 2.40% | 750,000 | $726K |
| 8 | — | New York Transportation Development Corp 5.5% 12/31/2060 | 2.36% | 750,000 | $715K |
| 9 | — | City of New York NY 1.05% 04/01/2042 | 2.31% | 700,000 | $700K |
| 10 | — | Town of Islip NY 5.875% 07/01/2056 | 2.31% | 750,000 | $699K |
| 11 | — | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 | 2.29% | 695,000 | $692K |
| 12 | — | Onondaga Civic Development Corp 5.5% 12/01/2056 | 2.06% | 600,000 | $623K |
| 13 | — | New York State Dormitory Authority 5.5% 03/15/2053 | 1.69% | 500,000 | $513K |
| 14 | — | New York State Dormitory Authority 5.25% 07/01/2054 | 1.68% | 500,000 | $510K |
| 15 | — | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 | 1.68% | 515,000 | $509K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.05% | |
| 1M | -1.54% | |
| 3M | -4.54% | |
| 6M | -5.60% | |
| YTD | -4.91% | |
| 1Y | -5.76% | |
| 3Y | -6.96% | |
| 5Y | -6.96% |
Moving Averages
20-Day MA
$23.06
Above 20-Day MA50-Day MA
$23.62
Below 50-Day MA200-Day MA
$24.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$23.30
52-Week Low
$22.71
$22.71$24.88
Current Yield
4.16%
Annual Dividend
$0.3460
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0834 | May 29, 2026 |
| Apr 29, 2026 | $0.0932 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0928 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0765 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0898 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0982 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0768 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1023 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0820 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0845 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0989 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0822 | Jun 30, 2025 |
| May 29, 2025 | $0.0759 | May 30, 2025 |
| Apr 29, 2025 | $0.0491 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1094 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0569 | Feb 28, 2025 |
| Feb 27, 2025 | $0.0569 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0878 | Jan 31, 2025 |
| Jan 30, 2025 | $0.0878 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0569 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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