Rockefeller New York Municipal Bond ETF (RMNY)
24.68
+0.02
(+0.10%)
USD |
NYSEARCA |
Feb 19, 16:00
24.72
+0.04
(+0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.17% | 20.94M | 1873.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 276.0% | 15.09M |
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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.80% |
| Stock | 0.00% |
| Bond | 97.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.71% |
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% |