RMNY ETF

RMNY ETF
$22.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.55%
Dividend Yield (Current)
4.78%
Holdings
184
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+1.40%
1 Year+6.13%

Asset Allocation

Bonds: 98.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
-Long Is Pwr Auth N Y Elec Sys Rev 5.25%3.58%
NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/532.67%
NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.65%
NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-152.65%
-Ontario County Local Development Corp 6.5% 12/01/20452.62%
Top 10 Concentration: 27.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMNY ETF Overview

RMNY ETF (Rockefeller New York Municipal Bond ETF) is managed by Rockefeller Capital Management with $28.4M in net assets. RMNY expense ratio is 0.55%, holding 184 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-08-12.

RMNY performance shows a YTD return of 1.40%. The 1-year return is 6.13%. RMNY dividend yield stands at 4.78%, paid monthly.

RMNY top holdings include Long Is Pwr Auth N Y Elec Sys Rev 5.25% (3.6%), Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 (2.7%), Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.6%), Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.6%), Ontario County Local Development Corp 6.5% 12/01/2045 (2.6%). Go to all RMNY holdings, RMNY sectors, or RMNY dividends.

RMNY can be compared against other funds. Use RMNY overlap to find shared positions, or RMNY vs another fund for a side-by-side view. RMNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+1.40%
1 Year
+6.13%
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-Long Is Pwr Auth N Y Elec Sys Rev 5.25%Other3.58%
2NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.67%
3NY TRBTRN 5.25 05/15Triborough Bridge & Tunnel Authority 5.25% 05/15/2054Industrials2.65%
4NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials2.65%
5-Ontario County Local Development Corp 6.5% 12/01/2045Other2.62%
6-Dormitory Authority Of State Of Ne 5 10/01/2055Other2.61%
7-New York City Municipal Water Fina 5% Jun 15, 2055Other2.60%
8NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.60%
9-Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01Other2.56%
10NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.46%