RMNY ETF

RMNY ETF
$23.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30M
Expense Ratio
0.55%
Dividend Yield (Current)
5.04%
Holdings
184
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-6.32%
1 Year-1.92%

Asset Allocation

Bonds: 98.04%
Cash: 0.61%
Other: 1.35%
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Top Holdings

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TickerNameWeight
-Long Is Pwr Auth N Y Elec Sys Rev 5.25%3.45%
NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/532.57%
-Ontario County Local Development Corp 6.5% 12/01/20452.51%
-New York City Municipal Water Fina 5% Jun 15, 20552.50%
-Dormitory Authority Of State Of Ne 5 10/01/20552.50%
Top 10 Concentration: 25.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 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 $30.0M in net assets. RMNY expense ratio is 0.55%, holding 184 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-08-12.

RMNY performance shows a YTD return of -6.32%. The 1-year return is -1.92%. RMNY dividend yield stands at 5.04%, paid monthly.

RMNY top holdings include Long Is Pwr Auth N Y Elec Sys Rev 5.25% (3.5%), Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 (2.6%), Ontario County Local Development Corp 6.5% 12/01/2045 (2.5%), New York City Municipal Water Fina 5% Jun 15, 2055 (2.5%), Dormitory Authority Of State Of Ne 5 10/01/2055 (2.5%). 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
-4.86%
YTD
-6.32%
1 Year
-1.92%
3 Year
N/A

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1-Long Is Pwr Auth N Y Elec Sys Rev 5.25%Other3.45%
2NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.57%
3-Ontario County Local Development Corp 6.5% 12/01/2045Other2.51%
4-New York City Municipal Water Fina 5% Jun 15, 2055Other2.50%
5-Dormitory Authority Of State Of Ne 5 10/01/2055Other2.50%
6-Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01Other2.42%
7NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.42%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.34%
9NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.23%
10NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate2.14%