Rockefeller New York Municipal Bond ETF (RMNY)
24.54
+0.04
(+0.14%)
USD |
NYSEARCA |
Dec 22, 16:00
24.54
0.00 (0.00%)
After-Hours: 19:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | 0.04% | 18.37M | 1987.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 276.0% | 15.25M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from Federal and New York state income taxes. The Fund, an actively managed ETF, will invests 80% of its net assets, plus borrowings for investment purposes, in debt securities that are exempted from US federal and New York state income tax by investing in New York Municipal Bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from Federal and New York state income taxes. The Fund, an actively managed ETF, will invests 80% of its net assets, plus borrowings for investment purposes, in debt securities that are exempted from US federal and New York state income tax by investing in New York Municipal Bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |