Rockefeller New York Municipal Bond ETF (RMNY)
$23.01
▲ +0.06 (+0.27%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.72% | ▼ -3.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.15% | ▼ -4.48% |
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 |
|---|---|---|---|---|---|
| New York Counties Tobacco Trust IV | 62947YAE1 | $240K | 0.86 | 330,000 | US |
| Children's Trust Fund | 16876QBG3 | $233K | 0.84 | 230,000 | US |
| New York State Dormitory Authority | 65000BKS6 | $221K | 0.79 | 250,000 | US |
| New York Transportation Development Corp | 650116CU8 | $220K | 0.79 | 220,000 | US |
| Trust for Cultural Resources of The City of New Yo | 649717UA1 | $219K | 0.79 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | $217K | 0.78 | 250,000 | US |
| ONONDAGA NY CIVIC DEV CORP | 682832DU1 | $216K | 0.77 | 250,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TEC8 | $205K | 0.74 | 205,000 | US |
| Clinton County Capital Resource Corp | 187469AG6 | $204K | 0.73 | 200,000 | US |
| New York City Transitional Finance Authority Futur | 64971XHT8 | $200K | 0.72 | 200,000 | US |
| New York State Housing Finance Agency | 64986UEB9 | $200K | 0.72 | 200,000 | US |
| New York State Dormitory Authority | 64990GXZ0 | $199K | 0.71 | 230,000 | US |
| Children's Trust Fund | 16876QBF5 | $198K | 0.71 | 195,000 | US |
| Build NYC Resource Corp | 12008ETL0 | $189K | 0.68 | 200,000 | US |
| New York State Housing Finance Agency | 64987JN98 | $179K | 0.64 | 180,000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | $165K | 0.59 | 165,000 | US |
| Hempstead Town Local Development Corp | 424682GB2 | $155K | 0.56 | 155,000 | US |
| Tompkins County Development Corp | 890090AL7 | $150K | 0.54 | 150,000 | US |
| New York Transportation Development Corp | 650116HX7 | $131K | 0.47 | 200,000 | US |
| Hempstead Town Local Development Corp | 424682GD8 | $125K | 0.45 | 125,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $120K | 0.43 | 140,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | $107K | 0.39 | 113,000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $103K | 0.37 | 110,000 | US |
| New York Transportation Development Corp | 650116GY6 | $103K | 0.37 | 100,000 | US |
| New York Counties Tobacco Trust VI | 64945JAX0 | $100K | 0.36 | 100,000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $100K | 0.36 | 100,000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $98K | 0.35 | 140,000 | US |
| Tompkins County Development Corp | 890090AM5 | $90K | 0.32 | 90,000 | US |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | $78K | 0.28 | 100,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TEB0 | $75K | 0.27 | 75,000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KDD1 | $71K | 0.25 | 75,000 | US |
| New York State Dormitory Authority | 64990BQA4 | $65K | 0.23 | 65,000 | US |
| Westchester Tobacco Asset Securitization Corp | 957480BU9 | $65K | 0.23 | 75,000 | US |
| Build NYC Resource Corp | 12008EDL7 | $50K | 0.18 | 50,000 | US |
| Build NYC Resource Corp | 12008EMY9 | $50K | 0.18 | 65,000 | US |
| New York State Dormitory Authority | 64990BQE6 | $45K | 0.16 | 45,000 | US |
| Onondaga Civic Development Corp | 682832DB3 | $40K | 0.14 | 40,000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | $38K | 0.14 | 50,000 | US |
| New York Counties Tobacco Trust IV | 62947YAC5 | $22K | 0.08 | 25,000 | US |
| Oneida County Local Development Corp | 682440CL4 | $16K | 0.06 | 25,000 | US |
| New York Counties Tobacco Trust IV | 62947YAD3 | $16K | 0.06 | 20,000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KBX9 | $14K | 0.05 | 15,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRK3 | $11K | 0.04 | 12,000 | US |
Sector breakdown
Dividends 25 payments
4.62%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 |