RMNY ETF

$24.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.55%
Dividend Yield (Current)
4.68%
Holdings
84
Inception Date
Aug 12, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.33%
1 Year+7.84%

Asset Allocation

Bonds: 100.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York City Municipal Water Fina 5% Jun 15, 20553.33%
-Ontario County Local Development Corp 6.5% 12/01/20453.30%
NY SOBGEN 6 12/01/20Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/20533.30%
NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/20513.09%
NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series C2.91%
Top 10 Concentration: 27.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMNY ETF Overview

RMNY ETF (Rockefeller New York Municipal Bond ETF) is managed by Rockefeller Capital Management with $28.1M in net assets. RMNY expense ratio is 0.55%, holding 84 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-08-12.

RMNY performance shows a YTD return of 3.33%. The 1-year return is 7.84%. RMNY dividend yield stands at 4.68%, paid monthly.

RMNY top holdings include New York City Municipal Water Fina 5% Jun 15, 2055 (3.3%), Ontario County Local Development Corp 6.5% 12/01/2045 (3.3%), Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053 (3.3%), Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051 (3.1%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series C (2.9%). View all RMNY holdings, sector breakdown, or dividend history.

RMNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.80%
YTD
+3.33%
1 Year
+7.84%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1-New York City Municipal Water Fina 5% Jun 15, 2055Other3.33%
2-Ontario County Local Development Corp 6.5% 12/01/2045Other3.30%
3NY SOBGEN 6 12/01/20Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053Consumer Discretionary3.30%
4NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials3.09%
5NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.91%
6NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate2.79%
7-New York State Dormitory Authority 5.5 03/15/2053Other2.32%
8-New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-IOther2.27%
9-New York City Of 5.25% Feb 01, 2053Other2.26%
10-Saratoga County Capital Resource Corp 5% 07/01/2047Other2.26%