Rockefeller New York Municipal Bond ETF (RMNY)

NYSEARCA: RMNY · Real-Time Price · USD

24.40

-0.05 (-0.22%)

At close: Aug 10, 2026, 4:00 PM EDT

24.40

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

RMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.LSLPWR 5.25 09.01.2056	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	3.73%	1,000,000
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.76%	750,000
3	NY.NYSHGR 5 10.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.75%	750,000
4	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.75%	750,000
5	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.73%	750,000
6	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	2.72%	750,000
7	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.72%	750,000
8	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	2.55%	695,000
9	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	2.39%	650,000
10	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	2.31%	600,000
11	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.1%	2.14%	600,000
12	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.05%	1.96%	550,000
13	NY.NYSGEN 5.5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	1.91%	500,000
14	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.89%	500,000
15	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.88%	500,000
16	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.88%	500,000
17	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.87%	500,000
18	NY.SRTDEV 5 07.01.2047	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	1.86%	500,000
19	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.86%	510,000
20	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	1.85%	500,000
21	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.83%	500,000
22	NY.NYSTRN 5 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.82%	500,000
23	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.81%	500,000
24	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	1.80%	500,000
25	NY.NYCHSG 5.12 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	1.79%	500,000

Showing 25 of 95 holdings

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As of Aug 6, 2026