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

Total Holdings

Top 10 Holdings

26.71%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	New York City Municipal Water Finance Authority 5% 06/15/2055	-	-	750K	2.89%
-	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	-	-	750K	2.87%
-	New York State Dormitory Authority 5% 10/01/2055	-	-	750K	2.87%
-	Ontario County Local Development Corp 6.5% 12/01/2045	-	-	750K	2.85%
-	Suffolk Regional Off-Track Betting Corp 6% 12/01/2053	-	-	750K	2.82%
-	New York Transportation Development Corp 5.5% 12/31/2060	-	-	750K	2.82%
-	Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051	-	-	695K	2.67%
-	City of New York NY 5.25% 03/01/2053	-	-	650K	2.51%
-	Onondaga Civic Development Corp 5.5% 12/01/2056	-	-	600K	2.40%
-	New York State Dormitory Authority 5.5% 03/15/2053	-	-	500K	2.01%
-	New York Convention Center Development Corp 5% 11/15/2046	-	-	500K	1.98%
-	New York State Dormitory Authority 5.25% 07/01/2054	-	-	500K	1.98%
-	New York State Dormitory Authority 5.25% 07/01/2055	-	-	500K	1.97%
-	New York State Dormitory Authority 5.25% 07/01/2055	-	-	500K	1.95%
-	City of New York NY 5.25% 02/01/2053	-	-	500K	1.96%
-	Saratoga County Capital Resource Corp 5% 07/01/2047	-	-	500K	1.95%
-	Westchester County Local Development Corp 5% 07/01/2036	-	-	510K	1.92%
-	New York State Thruway Authority 5% 01/01/2056	-	-	500K	1.91%
-	Build NYC Resource Corp 5.5% 07/01/2055	-	-	500K	1.91%
-	New York City Housing Development Corp 5.125% 11/01/2055	-	-	500K	1.89%

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