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Rockefeller New York Municipal Bond ETF
RMNYAdd to Watchlist
23.833USD
+0.068+0.29%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.29%
5 Days
+1.11%
1 Month
+4.74%
6 Months
-1.35%
Year to Date
+0.55%
1 Year
+0.82%
Key Figures
23.833Open
23.765Prev. Close
23.833High
23.833Low
0.00Volume
0Turnover
0.08Volume Ratio
24.54652wk High
22.71552wk Low
5.48KAvg Volume
4.59%Div Yield
1.060Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.495NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Rockefeller New York Municipal Bond ETF Profile
Ticker SymbolRMNY
Asset ClassFixed Income
Fund ManagerRockefeller
DomicileUS
Expense Ratio0.55%
Founded at2024-08-13
Tracking Index--
RMNY was created on 2024-08-13 by Rockefeller. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 29.76m in AUM and 95 holdings. RMNY broadly invests in bonds that are exempt from regular federal income tax and New York income tax. Municipal bonds could be of any maturity or credit quality.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
LONG IS PWR AUTH N Y ELEC SYS REV 5.25%
NY LSLPWR 5.25 09.01.2056
--
0.000
--
1.00M
3.30%
$1.00M
NEW YORK N Y 5.25%
NY NYC 5.25 03.01.2053
--
0.000
--
1.00M
3.29%
$1.00M
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
NY TRBTRN 5.25 05.15.2054
--
0.000
--
830.00K
2.73%
$830.64K
4
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
NY SOBGEN 6 12.01.2053
--
0.000
--
750.00K
2.46%
$750.09K
5
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
NY NYCUTL 5 06.15.2055
--
0.000
--
750.00K
2.42%
$735.54K
6
ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
NY ONLDEV 6.5 12.01.2045
--
0.000
--
750.00K
2.41%
$732.42K
7
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
NY NYSHGR 5 10.01.2055
--
0.000
--
750.00K
2.39%
$728.76K
8
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
NY NYTTRN 5.5 12.31.2060
--
0.000
--
750.00K
2.33%
$711.04K
9
ISLIP N Y ECONOMIC DEV CORP REV 5.88%
NY ISLDEV 5.88 07.01.2056
--
0.000
--
750.00K
2.31%
$703.55K
10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
NY MTATRN 5 11.15.2051
--
0.000
--
695.00K
2.28%
$695.80K
Rockefeller New York Municipal Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Buy
Rockefeller New York Municipal Bond ETF News
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FAQs
What is the current price of Rockefeller New York Municipal Bond ETF (RMNY)?
The current price of Rockefeller New York Municipal Bond ETF (RMNY) is 23.83. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Rockefeller New York Municipal Bond ETF?
The 52-week high of Rockefeller New York Municipal Bond ETF is 24.55. Please refer to the page timestamp for the latest data.
What is the 52-week low of Rockefeller New York Municipal Bond ETF?
The 52-week low of Rockefeller New York Municipal Bond ETF is 22.71. Please refer to the page timestamp for the latest data.
What is the NAV of Rockefeller New York Municipal Bond ETF?
The NAV of Rockefeller New York Municipal Bond ETF is 23.50 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Rockefeller New York Municipal Bond ETF (RMNY) a safe investment?
No investment is completely risk-free. The risk level of Rockefeller New York Municipal Bond ETF (RMNY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.