RMNY ETF

RMNY ETF
$24.25
See how much of RMNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$28M
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: 100.90%
See how much of RMNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New York State Dormitory Authority 5% 10/01/20552.74%
-New York City Municipal Water Fina 5% Jun 15, 20552.73%
-Ontario County Local Development Corp 6.5% 12/01/20452.72%
NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/532.72%
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20602.71%
Top 10 Concentration: 25.30%Report Date: Jul 27, 2026
Download all 93 holdings for RMNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
11 payments
Total: $0.98

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 $28.1M 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 New York State Dormitory Authority 5% 10/01/2055 (2.7%), New York City Municipal Water Fina 5% Jun 15, 2055 (2.7%), Ontario County Local Development Corp 6.5% 12/01/2045 (2.7%), Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 (2.7%), New York Transportation Development Corp 5.5% 12/31/2060 (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 (25.3% of portfolio)

#TickerNameSectorWeight
1-New York State Dormitory Authority 5% 10/01/2055Other2.74%
2-New York City Municipal Water Fina 5% Jun 15, 2055Other2.73%
3-Ontario County Local Development Corp 6.5% 12/01/2045Other2.72%
4NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.72%
5NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.71%
6NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.54%
7-New York City Municipal Water Finance Authority 1.9% 2056-06-15Other2.49%
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 Estate2.30%
10-Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01Other1.96%