Rockefeller New York Municipal Bond ETF (RMNY)
NYSEARCA: RMNY · Real-Time Price · USD
24.51
-0.05 (-0.18%)
Feb 11, 2026, 3:37 PM EST - Market open
RMNY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 6, 2026