Rockefeller New York Municipal Bond ETFRMNY
Type
ETF
Peer group
Municipal bond
Net assets
$23.3M
Expense ratio
0.55%
1-year return
+6.2%
3 years, a year
—
5 years, a year
—
12-month yield
4.53%
Holdings
80
What it aims to do.
The Fund seeks to provide income exempt from Federal and New York state income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Municipal Water Finance Authority | 3.33% |
| Suffolk Regional Off-Track Betting Corp | 3.30% |
| Ontario Cnty Ny Local Dev Corp | 3.29% |
| Metropolitan Transportation Authority Dedicated Ta | 3.09% |
| City of New York NY | 2.90% |
| Onondaga Civic Development Corp | 2.79% |
| New York State Dormitory Authority | 2.31% |
| New York State Dormitory Authority | 2.29% |
| New York State Dormitory Authority | 2.26% |
| Saratoga County Capital Resource Corp | 2.26% |
More on RMNY.
- RMNY overview
- RMNY holdings
- RMNY risk
- RMNY costs
- RMNY money in and out
- RMNY share classes
- Compare RMNY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.