Rockefeller New York Municipal Bond ETF (RMNY)
| Assets | $28.76M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 23.06 |
| Day's Range | n/a |
| 52-Week Low | 22.72 |
| 52-Week High | 24.99 |
| Beta | 0.19 |
| Holdings | 95 |
| Inception Date | Aug 12, 2024 |
About RMNY
Fund Home PageThe Rockefeller New York Municipal Bond ETF (RMNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in bonds that are exempt from regular federal income tax and New York income tax. Municipal bonds could be of any maturity or credit quality. RMNY was launched on Aug 12, 2024 and is issued by Rockefeller.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.08551 | Sep 30, 2026 |
| Aug 28, 2026 | $0.08104 | Aug 31, 2026 |
| Jul 30, 2026 | $0.09678 | Jul 31, 2026 |
| Jun 29, 2026 | $0.08621 | Jun 30, 2026 |
| May 28, 2026 | $0.08345 | May 29, 2026 |
| Apr 29, 2026 | $0.09324 | Apr 30, 2026 |
Performance
RMNY had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.
News
Rockefeller Global Investment Management Celebrates Two-Year Anniversary of Opportunistic Municipal Bond ETFs with Continued Benchmark Outperformance
NEW YORK--(BUSINESS WIRE)--Rockefeller Global Investment Management (“Rockefeller”), the asset management division of Rockefeller Capital Management, marks the two-year anniversary of its municipal bo...
Rockefeller Asset Management Marks One-Year Anniversary of Opportunistic Municipal Bond ETF Launch with Strong Performance and Continued Growth
NEW YORK--(BUSINESS WIRE)--Rockefeller Asset Management (“Rockefeller”), the asset management division of Rockefeller Capital Management, celebrates the one-year anniversary of its municipal bond ETFs...