RMNY ETF

RMNY ETF
$23.74
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Fund Essentials - as of Aug 21, 2026

Net Assets
$29M
Expense Ratio
0.55%
Dividend Yield (Current)
4.77%
Holdings
93
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+2.01%
1 Year+7.51%

Asset Allocation

Bonds: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
-Long Is Pwr Auth N Y Elec Sys Rev 5.25%3.72%
-New York State Dormitory Authority 5% 10/01/20552.75%
-New York City Municipal Water Fina 5% Jun 15, 20552.73%
NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/532.73%
-Ontario County Local Development Corp 6.5% 12/01/20452.72%
Top 10 Concentration: 26.51%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.08
Aug 28, 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 $28.7M in net assets. RMNY expense ratio is 0.55%, holding 93 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2024-08-12.

RMNY performance shows a YTD return of 2.01%. The 1-year return is 7.51%. RMNY dividend yield stands at 4.77%, paid monthly.

RMNY top holdings include Long Is Pwr Auth N Y Elec Sys Rev 5.25% (3.7%), New York State Dormitory Authority 5% 10/01/2055 (2.8%), New York City Municipal Water Fina 5% Jun 15, 2055 (2.7%), Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 (2.7%), Ontario County Local Development Corp 6.5% 12/01/2045 (2.7%). 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
-1.62%
YTD
+2.01%
1 Year
+7.51%
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Long Is Pwr Auth N Y Elec Sys Rev 5.25%Other3.72%
2-New York State Dormitory Authority 5% 10/01/2055Other2.75%
3-New York City Municipal Water Fina 5% Jun 15, 2055Other2.73%
4NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.73%
5-Ontario County Local Development Corp 6.5% 12/01/2045Other2.72%
6NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.71%
7NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.55%
8NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.39%
9NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate2.31%
10-New York State Dormitory Authority 5.5 03/15/2053Other1.90%