Total Holdings
85
Portfolio diversification across 85 positions
RMNY
(NYSEARCA)Rockefeller New York Municipal Bond ETF
$24.45-- (--)
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RMNY ETF Holdings: Rockefeller New York Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.03M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCUTL 5 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 3.34% |
| 2 | N NY.ONLDEV 6.5 12.01.2045 | ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | Stock | 3.30% |
| 3 | N NY.SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | Stock | 3.30% |
| 4 | N NY.MTATRN 5 11.15.2051 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | Stock | 3.09% |
| 5 | N NY.NYC 5.25 03.01.2053 | NEW YORK N Y 5.25% | Stock | 2.92% |
| 6 | N NY.ONODEV 5.5 12.01.2056 | ONONDAGA N Y CIVIC DEV CORP REV 5.5% | Stock | 2.79% |
| 7 | N NY.NYSGEN 5.5 03.15.2053 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% | Stock | 2.32% |
| 8 | N NY.NYSHGR 5.25 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 2.27% |
| 9 | N NY.WSTDEV 5 07.01.2036 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | Stock | 2.26% |
| 10 | N NY.NYSHGR 5.25 07.01.2055 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 2.26% |
| 11 | N NY.SRTDEV 5 07.01.2047 | SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5% | Stock | 2.26% |
| 12 | N NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | Stock | 2.26% |
| 13 | N NY.BUIGEN 5.5 07.01.2055 | BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% | Stock | 2.22% |
| 14 | N NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 2.21% |
| 15 | N NY.NYCHSG 5.12 11.01.2055 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13% | Stock | 2.20% |
| 16 | N NY.NYSTRN 5 01.01.2056 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | Stock | 2.20% |
| 17 | N NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | Stock | 2.17% |
| 18 | N NY.BUIGEN 6 07.01.2060 | BUILD NYC RESOURCE CORP N Y REV 6% | Stock | 2.17% |
| 19 | N NY.GENDEV 5 02.01.2056 | GENEVA N Y DEV CORP REV 5% | Stock | 2.17% |
| 20 | N NY.PORTRN 5 01.15.2052 | PORT AUTH N Y & N J 5% | Stock | 2.16% |
| 21 | N NY.NYCDEV 5.38 11.15.2040 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38% | Stock | 2.16% |
| 22 | P PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | Stock | 2.02% |
| 23 | N NY.BRMDEV 4 04.01.2050 | BROOME CNTY N Y LOC DEV CORP REV 4% | Stock | 1.88% |
| 24 | N NY.NYCHSG 5.2 11.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2% | Stock | 1.76% |
Frequently Asked Questions About Rockefeller New York Municipal Bond ETF Holdings
What are the top holdings in RMNY?
Rockefeller New York Municipal Bond ETF (RMNY) holds 85 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RMNY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RMNY's holdings table to analyze concentration risk.
What is RMNY's sector allocation?
The Sector Allocation chart shows how RMNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RMNY invest in?
RMNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RMNY ETF?
RMNY's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.