Rockefeller New York Municipal Bond ETF (RMNY)
$22.94
▼ -0.11 (-0.48%)
1-day change
$22.72 – $24.40
52-week range
Top 10 holdings weight27.65%
Effective number of positions55.2
Positions above 1%38
Net assets
$27.9M
Holdings
93
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.22% | ▼ -4.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.41% | ▼ -5.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.2M
Quarter ending Jul 2026
+$4.9M
Trailing 12 months
+$11.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 93 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Long Island Power Authority | 542691MM9 | $1.0M | 3.74 | 1,000,000 | US |
| New York City Municipal Water Finance Authority | 64972GS47 | $768K | 2.76 | 750,000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | $768K | 2.75 | 750,000 | US |
| New York State Dormitory Authority | 64985STY9 | $765K | 2.75 | 750,000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $763K | 2.74 | 750,000 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $762K | 2.73 | 750,000 | US |
| New York Transportation Development Corp | 650116HW9 | $759K | 2.72 | 750,000 | US |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $712K | 2.55 | 695,000 | US |
| New York City Municipal Water Finance Authority | 64972GS54 | $700K | 2.51 | 700,000 | US |
| City of New York NY | 64966SBA3 | $669K | 2.40 | 650,000 | US |
| Onondaga Civic Development Corp | 682832LL2 | $644K | 2.31 | 600,000 | US |
| Nassau County Industrial Development Agency | 631657KW2 | $550K | 1.97 | 550,000 | US |
| New York State Dormitory Authority | 64990KJD6 | $533K | 1.91 | 500,000 | US |
| New York State Dormitory Authority | 64985SBX0 | $527K | 1.89 | 500,000 | US |
| New York Convention Center Development Corp | 649451LJ8 | $525K | 1.88 | 500,000 | US |
| New York State Dormitory Authority | 64985SGG2 | $524K | 1.88 | 500,000 | US |
| New York State Dormitory Authority | 64985SKB8 | $520K | 1.86 | 500,000 | US |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $520K | 1.86 | 500,000 | US |
| Westchester County Local Development Corp | 95737TER3 | $519K | 1.86 | 510,000 | US |
| City of New York NY | 64966SUA2 | $518K | 1.86 | 500,000 | US |
| New York State Thruway Authority | 650010DX6 | $509K | 1.83 | 500,000 | US |
| Build NYC Resource Corp | 12008QAG4 | $509K | 1.82 | 500,000 | US |
| Port Authority of New York & New Jersey | 73358XHF2 | $504K | 1.81 | 500,000 | US |
| New York Transportation Development Corp | 650116HQ2 | $504K | 1.81 | 500,000 | US |
| Build NYC Resource Corp | 12008EWJ1 | $501K | 1.80 | 500,000 | US |
| New York Liberty Development Corp | 649519DC6 | $501K | 1.80 | 500,000 | US |
| New York City Housing Development Corp | 64972KLE3 | $499K | 1.79 | 500,000 | US |
| Geneva Development Corp | 37217PCN3 | $490K | 1.76 | 500,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $473K | 1.70 | 500,000 | US |
| New York State Thruway Authority | 650010CK5 | $436K | 1.56 | 500,000 | US |
| Broome County Local Development Corp | 114731AV4 | $433K | 1.55 | 500,000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | $424K | 1.52 | 450,000 | US |
| New York City Housing Development Corp | 64972KKE4 | $406K | 1.46 | 400,000 | US |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $387K | 1.39 | 385,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $320K | 1.15 | 250,000 | US |
| New York Liberty Development Corp | 649519DD4 | $301K | 1.08 | 300,000 | US |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $300K | 1.08 | 400,000 | US |
| New York Transportation Development Corp | 650116AV8 | $280K | 1.00 | 280,000 | US |
| Long Island Power Authority | 542691JZ4 | $275K | 0.99 | 265,000 | US |
| New York City Transitional Finance Authority Futur | 64972JK98 | $268K | 0.96 | 250,000 | US |
| Build NYC Resource Corp | 12008EWP7 | $261K | 0.94 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $259K | 0.93 | 250,000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $258K | 0.93 | 250,000 | US |
| Genesee County Funding Corp/The | 371669BF8 | $258K | 0.92 | 250,000 | US |
| New York State Dormitory Authority | 64990KJE4 | $255K | 0.92 | 250,000 | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | $250K | 0.90 | 250,000 | US |
| New York State Housing Finance Agency | 64987KDH8 | $249K | 0.89 | 250,000 | US |
| American Samoa Economic Development Authority | 02936TAW1 | $248K | 0.89 | 250,000 | US |
| Build NYC Resource Corp | 12008EXJ0 | $248K | 0.89 | 250,000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $246K | 0.88 | 250,000 | US |
Sector breakdown
Dividends 25 payments
4.63%TTM yield
$1.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0860 |
| Aug. 28, 2026 | $0.0810 |
| July 30, 2026 | $0.0970 |
| June 29, 2026 | $0.0860 |
| May 28, 2026 | $0.0830 |
| April 29, 2026 | $0.0930 |
| March 30, 2026 | $0.0930 |
| Feb. 26, 2026 | $0.0760 |
| Jan. 29, 2026 | $0.0900 |
| Dec. 30, 2025 | $0.0980 |
| Nov. 26, 2025 | $0.0770 |
| Oct. 30, 2025 | $0.1020 |
| Sept. 29, 2025 | $0.0820 |
| Aug. 28, 2025 | $0.0850 |
| July 30, 2025 | $0.0990 |
| June 27, 2025 | $0.0820 |
| May 29, 2025 | $0.0760 |
| April 29, 2025 | $0.0490 |
| March 28, 2025 | $0.1090 |
| Feb. 27, 2025 | $0.0570 |
| Jan. 30, 2025 | $0.0880 |
| Dec. 30, 2024 | $0.0570 |
| Nov. 27, 2024 | $0.0770 |
| Oct. 30, 2024 | $0.0920 |
| Sept. 27, 2024 | $0.1000 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $18,740,146 | 64.65% | 755,498 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,711,926 | 33.51% | 391,531 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $306,115 | 1.06% | 12,341 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,082 | 0.79% | 9,195 | Shares | June 30, 2026 |