Compare ETFs: RMNY

RMNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RMNYRockefeller New York Municipal Bond ETF24.56-20.84M0.55%-4.10%

Average Return

Top 25 Holdings

RMNY - Rockefeller New York Municipal Bond ETF
No.SymbolNameWeight
1 NY.NYCUTL 5 06.15.2055 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 3.71%
2 NY.SOBGEN 6 12.01.2053 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% 3.67%
3 NY.ONLDEV 6.5 12.01.2045 ONTARIO CNTY N Y LOC DEV CORP REV 6.5% 3.66%
4 NY.MTATRN 5 11.15.2051 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 3.46%
5 NY.NYC 5.25 03.01.2053 NEW YORK N Y 5.25% 3.25%
6 NY.ONODEV 5.5 12.01.2056 ONONDAGA N Y CIVIC DEV CORP REV 5.5% 3.15%
7 NY.NYSGEN 5.5 03.15.2053 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% 2.59%
8 NY.NYEFAC 07.01.2056 NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% 2.57%
9 NY.NYSHGR 5.25 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.56%
10 NY.WSTDEV 5 07.01.2036 WESTCHESTER CNTY N Y LOC DEV CORP REV 5% 2.56%
11 NY.NYSHGR 5.25 07.01.2055 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.55%
12 NY.NYSHGR 5.25 07.01.2055 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.53%
13 NY.SRTDEV 5 07.01.2047 SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5% 2.53%
14 NY.BUIGEN 5.5 07.01.2055 BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% 2.48%
15 NY.NYSTRN 5 01.01.2056 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% 2.48%
16 NY.NYSGEN 5 03.15.2055 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.47%
17 NY.MTATRN 5.25 11.15.2056 METROPOLITAN TRANSN AUTH N Y REV 5.25% 2.45%
18 NY.NYCHSG 5.12 11.01.2055 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13% 2.43%
19 NY.NYTTRN 5.5 06.30.2060 NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% 2.43%
20 NY.PORTRN 5 01.15.2052 PORT AUTH N Y & N J 5% 2.43%
21 NY.BUIGEN 6 07.01.2060 BUILD NYC RESOURCE CORP N Y REV 6% 2.42%
22 NY.NYCDEV 5.38 11.15.2040 NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38% 2.40%
23 PR.PRCGEN 4.78 07.01.2058 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% 2.30%
24 NY.BRMDEV 4 04.01.2050 BROOME CNTY N Y LOC DEV CORP REV 4% 2.15%
25 NY.NYCHSG 5.2 11.01.2050 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2% 1.97%
View RMNY holdings