Rockefeller New York Municipal Bond ETF (RMNY)
$22,94
▼ -0,11 (-0,48%)
Perubahan 1 hari
$22,72 – $24,40
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,65%
Jumlah posisi efektif55,2
Posisi di atas 1%38
Aset bersih
$27.9M
Kepemilikan
93
Per tanggal
31 Juli 2026
RMNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,22% | ▼ -4,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,41% | ▼ -5,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.2M
Kuartal berakhir Jul 2026
+$4.9M
12 bulan terakhir
+$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.
Komposisi Penuh 93 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 24 pembayaran
4,25%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0810 |
| 30 Juli 2026 | $0,0970 |
| 29 Juni 2026 | $0,0860 |
| 28 Mei 2026 | $0,0830 |
| 29 April 2026 | $0,0930 |
| 30 Maret 2026 | $0,0930 |
| 26 Feb. 2026 | $0,0760 |
| 29 Jan. 2026 | $0,0900 |
| 30 Des. 2025 | $0,0980 |
| 26 Nov. 2025 | $0,0770 |
| 30 Okt. 2025 | $0,1020 |
| 29 Sep. 2025 | $0,0820 |
| 28 Agu 2025 | $0,0850 |
| 30 Juli 2025 | $0,0990 |
| 27 Juni 2025 | $0,0820 |
| 29 Mei 2025 | $0,0760 |
| 29 April 2025 | $0,0490 |
| 28 Maret 2025 | $0,1090 |
| 27 Feb. 2025 | $0,0570 |
| 30 Jan. 2025 | $0,0880 |
| 30 Des. 2024 | $0,0570 |
| 27 Nov. 2024 | $0,0770 |
| 30 Okt. 2024 | $0,0920 |
| 27 Sep. 2024 | $0,1000 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $18.740.146 | 64,65% | 755.498 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.711.926 | 33,51% | 391.531 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $306.115 | 1,06% | 12.341 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $228.082 | 0,79% | 9.195 | Saham | 30 Juni 2026 |