RMNY ETF: Rockefeller New York Municipal Bond ETF - Price, Holdings & Analysis
Rockefeller New York Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rockefeller New York Municipal Bond ETF
What is the current price of RMNY?
The latest RMNY price is $24.66. The 52-week range is $23.52–$24.99. RMNY has returned 4.6% over the past 52 weeks.
What is the expense ratio for RMNY?
RMNY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RMNY pay dividends?
Yes, RMNY pays a 6.18% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of RMNY?
RMNY's largest holdings are TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% (2.9%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% (2.9%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (2.9%) (combined weight: 8.6%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does RMNY compare to similar ETFs?
Compare RMNY (0.55% expense ratio, $27M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.