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Rockefeller New York Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Rockefeller New York Municipal Bond ETF (RMNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRMNY
RMNY
Rockefeller New York Municipal Bond ETF
RMNY
  1. Home
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  3. Rockefeller New York Municipal Bond ETFRMNYETF
Rockefeller New York Municipal Bond ETF Logo

Rockefeller New York Municipal Bond ETF

ETF
🇺🇸RMNY•AMEX•Fixed Income

Your view on RMNY

Rockefeller New York Municipal Bond ETF Logo

Rockefeller New York Municipal Bond ETF

ETFRockefeller
🇺🇸RMNY•AMEX•Fixed Income
AUM (USD)$28.78M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$28.78M

Expense Ratio

0.55%

Holdings

0

Sentiment

RMNY
Rockefeller New York Municipal Bond ETF
RMNY

Overview for Rockefeller New York Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Rockefeller
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
rockefelleretfs.com/rmny
Fund Type
ETF
Fund Issuer
Rockefeller
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
rockefelleretfs.com/rmny
Fund Type
ETF
Fund Issuer
Rockefeller
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
rockefelleretfs.com/rmny

About this fund

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…

RMNY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$28.78M

Fund Details

NAV$23.02 USD
Average Volume3.8K
Inception DateAugust 12, 2024
Asset ClassFixed Income
Fund IssuerRockefeller
DomicileUS
ISINUS45259A8523
CUSIP45259A852
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$28.78M

NAV

$23.02 USD

Average Volume

3.8K

Inception Date

August 12, 2024

Asset Class

Fixed Income

Fund Issuer

Rockefeller

Domicile

US

ISIN

US45259A8523

CUSIP

45259A852

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$28.78M

NAV

$23.02 USD

Average Volume

3.8K

Inception Date

August 12, 2024

Asset Class

Fixed Income

Fund Issuer

Rockefeller

Domicile

US

ISIN

US45259A8523

CUSIP

45259A852

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RMNY?

Rockefeller New York Municipal Bond ETF (RMNY) is a Fixed Income fund from Rockefeller, listed since 2024, with $28.8M in assets under management, a 0.55% expense ratio, a NAV of $23.02 USD.

What's in RMNY? Top 10 holdings

HoldingWeight
City of New York NY 5.25% 03/01/20533.29%
Long Island Power Authority 5.25% 09/01/20563.29%
Triborough Bridge & Tunnel Authority 5.25% 05/15/20542.72%
Suffolk Regional Off-Track Betting Corp 6% 12/01/20532.45%
New York City Municipal Water Finance Authority 5% 06/15/20552.42%
Ontario County Local Development Corp 6.5% 12/01/20452.40%
New York State Dormitory Authority 5% 10/01/20552.40%
New York Transportation Development Corp 5.5% 12/31/20602.34%
Town of Islip NY 5.875% 07/01/20562.31%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/20512.28%

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More Rockefeller ETFs

  • RMOPRockefeller Opportunistic Municipal Bond ETF
  • RSMCRockefeller U.S. Small-Mid Cap ETF
  • RGEFRockefeller Global Equity ETF
  • RMCARockefeller California Municipal Bond ETF