Compare ETFs: RMNY

RMNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RMNYRockefeller New York Municipal Bond ETF24.340.54%22.99M0.55%-4.15%

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% 3.32%
2 NY.SOBGEN 6 12.01.2053 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% 3.31%
3 NY.ONLDEV 6.5 12.01.2045 ONTARIO CNTY N Y LOC DEV CORP REV 6.5% 3.29%
4 NY.MTATRN 5 11.15.2051 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 3.08%
5 NY.NYC 5.25 03.01.2053 NEW YORK N Y 5.25% 2.90%
6 NY.ONODEV 5.5 12.01.2056 ONONDAGA N Y CIVIC DEV CORP REV 5.5% 2.78%
7 NY.NYC 09.01.2049 NEW YORK N Y 2.6% 2.61%
8 NY.NYSGEN 5.5 03.15.2053 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% 2.32%
9 NY.NYSHGR 5.25 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.27%
10 NY.WSTDEV 5 07.01.2036 WESTCHESTER CNTY N Y LOC DEV CORP REV 5% 2.26%
11 NY.NYSHGR 5.25 07.01.2055 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.25%
12 NY.SRTDEV 5 07.01.2047 SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5% 2.25%
13 NY.NYSHGR 5.25 07.01.2055 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 2.24%
14 NY.MTATRN 5.25 11.15.2056 METROPOLITAN TRANSN AUTH N Y REV 5.25% 2.22%
15 NY.BUIGEN 5.5 07.01.2055 BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% 2.21%
16 NY.NYSTRN 5 01.01.2056 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% 2.19%
17 NY.NYCHSG 5.12 11.01.2055 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13% 2.19%
18 NY.NYTTRN 5.5 06.30.2060 NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% 2.18%
19 NY.BUIGEN 6 07.01.2060 BUILD NYC RESOURCE CORP N Y REV 6% 2.15%
20 NY.NYCDEV 5.38 11.15.2040 NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38% 2.15%
21 NY.PORTRN 5 01.15.2052 PORT AUTH N Y & N J 5% 2.14%
22 NY.GENDEV 5 02.01.2056 GENEVA N Y DEV CORP REV 5% 2.14%
23 PR.PRCGEN 4.78 07.01.2058 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% 2.00%
24 NY.BRMDEV 4 04.01.2050 BROOME CNTY N Y LOC DEV CORP REV 4% 1.87%
25 NY.NYCHSG 5.2 11.01.2050 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2% 1.75%
View RMNY holdings