RMNY

Rockefeller New York Municipal Bond ETF

RMNY | AMEX

Price Alert

$23.62

+$0.12 (+0.51%)

At close: Oct 30, 2026, 3:59 PM ET

$23.57

-$0.05 (-0.23%)

After-hours: Oct 30, 2026, 3:29 PM ET

Overview Holdings Dividends

+0.51%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 26.52M

AVG Volume 3.9K

AUM 25.44M

NAV 24.30

1D Range

23.62 23.63

52W Range

22.72 24.83

About RMNY

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 h...

Asset Class Equity

Holdings 0

Inception Date Aug 13, 2024

Expense Ratio 0.55%

Domicile United States

ISIN US45259A8523

Provider Other

Website Fund Home Page

Top Holdings

14.30% of assets

Name	Symbol	Weight
New York City Munici...	RMNY	2.89%
Triborough Bridge & ...	RMNY	2.87%
New York State Dormi...	RMNY	2.87%
Ontario County Local...	RMNY	2.85%
Suffolk Regional Off...	RMNY	2.82%

All ETF Holdings ➞

Dividends

Yield 4.45%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0901	Oct 30, 26
Sep 29, 26	$0.0855	Sep 30, 26
Aug 28, 26	$0.0810	Aug 31, 26
Jul 30, 26	$0.0968	Jul 31, 26
Jun 29, 26	$0.0862	Jun 30, 26

Full Dividend History ➞