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Rockefeller new york municipal bond etf share price

RMNY
PCQ
$24.69
+$0.03
(0.12%)
Provider: Rockefeller Global Investment Management Category: Muni New York Long

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.3%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.51 L
$24.88 H
$24.69

About rockefeller new york municipal bond etf, etf

The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified. more

Provider: Rockefeller Global Investment ManagementCategory: Muni New York Long

Returns

Time FrameRMNYS&P500
1-Week Return-0.38%0.01%
1-Month Return0.41%3.54%
3-Month Return0.71%10.58%
6-Month Return0.57%8.03%
1-Year Return3.15%20.06%
3-Year Return-1.38%70.98%

Largest holdings

Stock name Ticker Weight
New.York.City.Municipal.Water.Finance.Authority.5..06.15.2055-img New York City Municipal Water Finance Authority 5% 06/15/2055
New.York.City.Municipal.Water.Finance.Authority.5..06.15.2055
2.88%
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064-img Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064
2.87%
New.York.State.Dormitory.Authority.5..10.01.2055-img New York State Dormitory Authority 5% 10/01/2055
New.York.State.Dormitory.Authority.5..10.01.2055
2.87%
Ontario.County.Local.Development.Corp.6.5..12.01.2045-img Ontario County Local Development Corp 6.5% 12/01/2045
Ontario.County.Local.Development.Corp.6.5..12.01.2045
2.85%
New.York.Transportation.Development.Corp.5.5..12.31.2060-img New York Transportation Development Corp 5.5% 12/31/2060
New.York.Transportation.Development.Corp.5.5..12.31.2060
2.83%
Suffolk.Regional.Off.Track.Betting.Corp.6..12.01.2053-img Suffolk Regional Off-Track Betting Corp 6% 12/01/2053
Suffolk.Regional.Off.Track.Betting.Corp.6..12.01.2053
2.83%
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5..11.15.2051-img Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5..11.15.2051
2.66%
City.of.New.York.NY.5.25..03.01.2053-img City of New York NY 5.25% 03/01/2053
City.of.New.York.NY.5.25..03.01.2053
2.5%
Onondaga.Civic.Development.Corp.5.5..12.01.2056-img Onondaga Civic Development Corp 5.5% 12/01/2056
Onondaga.Civic.Development.Corp.5.5..12.01.2056
2.41%
New.York.State.Dormitory.Authority.5.5..03.15.2053-img New York State Dormitory Authority 5.5% 03/15/2053
New.York.State.Dormitory.Authority.5.5..03.15.2053
2%
New.York.Convention.Center.Development.Corp.5..11.15.2046-img New York Convention Center Development Corp 5% 11/15/2046
New.York.Convention.Center.Development.Corp.5..11.15.2046
1.97%
New.York.State.Dormitory.Authority.5.25..07.01.2054-img New York State Dormitory Authority 5.25% 07/01/2054
New.York.State.Dormitory.Authority.5.25..07.01.2054
1.97%
New.York.State.Dormitory.Authority.5.25..07.01.2055-img New York State Dormitory Authority 5.25% 07/01/2055
New.York.State.Dormitory.Authority.5.25..07.01.2055
1.96%
Saratoga.County.Capital.Resource.Corp.5..07.01.2047-img Saratoga County Capital Resource Corp 5% 07/01/2047
Saratoga.County.Capital.Resource.Corp.5..07.01.2047
1.95%
New.York.State.Dormitory.Authority.5.25..07.01.2055-img New York State Dormitory Authority 5.25% 07/01/2055
New.York.State.Dormitory.Authority.5.25..07.01.2055
1.95%
City.of.New.York.NY.5.25..02.01.2053-img City of New York NY 5.25% 02/01/2053
City.of.New.York.NY.5.25..02.01.2053
1.94%
Westchester.County.Local.Development.Corp.5..07.01.2036-img Westchester County Local Development Corp 5% 07/01/2036
Westchester.County.Local.Development.Corp.5..07.01.2036
1.92%
New.York.State.Thruway.Authority.5..01.01.2056-img New York State Thruway Authority 5% 01/01/2056
New.York.State.Thruway.Authority.5..01.01.2056
1.91%
Build.NYC.Resource.Corp.5.5..07.01.2055-img Build NYC Resource Corp 5.5% 07/01/2055
Build.NYC.Resource.Corp.5.5..07.01.2055
1.9%
New.York.City.Housing.Development.Corp.5.125..11.01.2055-img New York City Housing Development Corp 5.125% 11/01/2055
New.York.City.Housing.Development.Corp.5.125..11.01.2055
1.89%
Port.Authority.of.New.York...New.Jersey.5..01.15.2052-img Port Authority of New York & New Jersey 5% 01/15/2052
Port.Authority.of.New.York...New.Jersey.5..01.15.2052
1.88%
New.York.Transportation.Development.Corp.5.5..06.30.2060-img New York Transportation Development Corp 5.5% 06/30/2060
New.York.Transportation.Development.Corp.5.5..06.30.2060
1.87%
Build.NYC.Resource.Corp.6..07.01.2060-img Build NYC Resource Corp 6% 07/01/2060
Build.NYC.Resource.Corp.6..07.01.2060
1.86%
Geneva.Development.Corp.5..02.01.2056-img Geneva Development Corp 5% 02/01/2056
Geneva.Development.Corp.5..02.01.2056
1.85%
New.York.Liberty.Development.Corp.5.375..11.15.2040-img New York Liberty Development Corp 5.375% 11/15/2040
New.York.Liberty.Development.Corp.5.375..11.15.2040
1.84%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.784..07.01.2058-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.784..07.01.2058
1.78%
New.York.State.Thruway.Authority.4..01.01.2050-img New York State Thruway Authority 4% 01/01/2050
New.York.State.Thruway.Authority.4..01.01.2050
1.7%
Broome.County.Local.Development.Corp.4..04.01.2050-img Broome County Local Development Corp 4% 04/01/2050
Broome.County.Local.Development.Corp.4..04.01.2050
1.63%
Chautauqua.Tobacco.Asset.Securitization.Corp.5..06.01.2034-img Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034
Chautauqua.Tobacco.Asset.Securitization.Corp.5..06.01.2034
1.58%
New.York.City.Housing.Development.Corp.5.2..11.01.2050-img New York City Housing Development Corp 5.2% 11/01/2050
New.York.City.Housing.Development.Corp.5.2..11.01.2050
1.52%
Nassau.County.Local.Economic.Assistance.Corp.5..07.01.2028-img Nassau County Local Economic Assistance Corp 5% 07/01/2028
Nassau.County.Local.Economic.Assistance.Corp.5..07.01.2028
1.42%
Tender.Option.Bond.Trust.Receipts.Certificates.15.243..05.01.2050-img Tender Option Bond Trust Receipts/Certificates 15.243% 05/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.15.243..05.01.2050
1.26%
Brooklyn.Arena.Local.Development.Corp.3..07.15.2043-img Brooklyn Arena Local Development Corp 3% 07/15/2043
Brooklyn.Arena.Local.Development.Corp.3..07.15.2043
1.16%
New.York.Liberty.Development.Corp.7.25..11.15.2044-img New York Liberty Development Corp 7.25% 11/15/2044
New.York.Liberty.Development.Corp.7.25..11.15.2044
1.11%
Long.Island.Power.Authority.5.25..09.01.2054-img Long Island Power Authority 5.25% 09/01/2054
Long.Island.Power.Authority.5.25..09.01.2054
1.04%
New.York.Transportation.Development.Corp.5.25..01.01.2050-img New York Transportation Development Corp 5.25% 01/01/2050
New.York.Transportation.Development.Corp.5.25..01.01.2050
1.03%
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.5..11.01.2054-img New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.5..11.01.2054
1%
Build.NYC.Resource.Corp.5.5..12.01.2051-img Build NYC Resource Corp 5.5% 12/01/2051
Build.NYC.Resource.Corp.5.5..12.01.2051
0.98%
Triborough.Bridge...Tunnel.Authority.5.25..05.15.2054-img Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
Triborough.Bridge...Tunnel.Authority.5.25..05.15.2054
0.97%
Genesee.County.Funding.Corp.The.5.5..12.01.2055-img Genesee County Funding Corp/The 5.5% 12/01/2055
Genesee.County.Funding.Corp.The.5.5..12.01.2055
0.96%
Westchester.County.Local.Development.Corp.6.5..12.01.2065-img Westchester County Local Development Corp 6.5% 12/01/2065
Westchester.County.Local.Development.Corp.6.5..12.01.2065
0.96%
New.York.State.Dormitory.Authority.5..03.15.2055-img New York State Dormitory Authority 5% 03/15/2055
New.York.State.Dormitory.Authority.5..03.15.2055
0.96%
American.Samoa.Economic.Development.Authority.5.25..09.01.2045-img American Samoa Economic Development Authority 5.25% 09/01/2045
American.Samoa.Economic.Development.Authority.5.25..09.01.2045
0.93%
Build.NYC.Resource.Corp.5.75..06.15.2060-img Build NYC Resource Corp 5.75% 06/15/2060
Build.NYC.Resource.Corp.5.75..06.15.2060
0.93%
New.York.State.Housing.Finance.Agency.4.95..05.01.2056-img New York State Housing Finance Agency 4.95% 05/01/2056
New.York.State.Housing.Finance.Agency.4.95..05.01.2056
0.93%
MTA.Hudson.Rail.Yards.Trust.Obligations.5..11.15.2051-img MTA Hudson Rail Yards Trust Obligations 5% 11/15/2051
MTA.Hudson.Rail.Yards.Trust.Obligations.5..11.15.2051
0.92%
Dobbs.Ferry.Local.Development.Corp.5..07.01.2039-img Dobbs Ferry Local Development Corp 5% 07/01/2039
Dobbs.Ferry.Local.Development.Corp.5..07.01.2039
0.92%
New.York.Counties.Tobacco.Trust.IV.5..06.01.2045-img New York Counties Tobacco Trust IV 5% 06/01/2045
New.York.Counties.Tobacco.Trust.IV.5..06.01.2045
0.9%
Children.s.Trust.Fund.5.625..05.15.2043-img Children's Trust Fund 5.625% 05/15/2043
Children.s.Trust.Fund.5.625..05.15.2043
0.86%
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4..07.01.2046-img Trust for Cultural Resources of The City of New York/The 4% 07/01/2046
Trust.for.Cultural.Resources.of.The.City.of.New.York.The.4..07.01.2046
0.85%
New.York.State.Dormitory.Authority.4..07.01.2052-img New York State Dormitory Authority 4% 07/01/2052
New.York.State.Dormitory.Authority.4..07.01.2052
0.84%
Triborough.Bridge...Tunnel.Authority.4..05.15.2056-img Triborough Bridge & Tunnel Authority 4% 05/15/2056
Triborough.Bridge...Tunnel.Authority.4..05.15.2056
0.83%
Onondaga.Civic.Development.Corp.5..10.01.2040-img Onondaga Civic Development Corp 5% 10/01/2040
Onondaga.Civic.Development.Corp.5..10.01.2040
0.82%
New.York.Transportation.Development.Corp.5.25..01.01.2050-img New York Transportation Development Corp 5.25% 01/01/2050
New.York.Transportation.Development.Corp.5.25..01.01.2050
0.81%
New.York.State.Dormitory.Authority.4..07.01.2050-img New York State Dormitory Authority 4% 07/01/2050
New.York.State.Dormitory.Authority.4..07.01.2050
0.77%
Clinton.County.Capital.Resource.Corp.5..07.01.2046-img Clinton County Capital Resource Corp 5% 07/01/2046
Clinton.County.Capital.Resource.Corp.5..07.01.2046
0.77%
Monroe.County.Industrial.Development.Corp.NY.5..12.01.2042-img Monroe County Industrial Development Corp/NY 5% 12/01/2042
Monroe.County.Industrial.Development.Corp.NY.5..12.01.2042
0.76%
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..08.01.2042-img New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 08/01/2042
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..08.01.2042
0.74%
New.York.State.Housing.Finance.Agency.1.75..05.01.2044-img New York State Housing Finance Agency 1.75% 05/01/2044
New.York.State.Housing.Finance.Agency.1.75..05.01.2044
0.74%
Children.s.Trust.Fund.5.5..05.15.2039-img Children's Trust Fund 5.5% 05/15/2039
Children.s.Trust.Fund.5.5..05.15.2039
0.73%
Build.NYC.Resource.Corp.5.75..06.01.2062-img Build NYC Resource Corp 5.75% 06/01/2062
Build.NYC.Resource.Corp.5.75..06.01.2062
0.72%
New.York.State.Housing.Finance.Agency.4.875..11.01.2053-img New York State Housing Finance Agency 4.875% 11/01/2053
New.York.State.Housing.Finance.Agency.4.875..11.01.2053
0.67%
New.York.Transportation.Development.Corp.5..07.01.2041-img New York Transportation Development Corp 5% 07/01/2041
New.York.Transportation.Development.Corp.5..07.01.2041
0.61%
Hempstead.Town.Local.Development.Corp.5..07.01.2029-img Hempstead Town Local Development Corp 5% 07/01/2029
Hempstead.Town.Local.Development.Corp.5..07.01.2029
0.57%
Tompkins.County.Development.Corp.5..07.01.2034-img Tompkins County Development Corp 5% 07/01/2034
Tompkins.County.Development.Corp.5..07.01.2034
0.55%
New.York.Transportation.Development.Corp.0..12.31.2054-img New York Transportation Development Corp 0% 12/31/2054
New.York.Transportation.Development.Corp.0..12.31.2054
0.5%
Hempstead.Town.Local.Development.Corp.5..07.01.2039-img Hempstead Town Local Development Corp 5% 07/01/2039
Hempstead.Town.Local.Development.Corp.5..07.01.2039
0.46%
Monroe.County.Industrial.Development.Corp.NY.5..07.01.2059-img Monroe County Industrial Development Corp/NY 5% 07/01/2059
Monroe.County.Industrial.Development.Corp.NY.5..07.01.2059
0.46%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053
0.41%
Build.NYC.Resource.Corp.5.875..07.01.2038-img Build NYC Resource Corp 5.875% 07/01/2038
Build.NYC.Resource.Corp.5.875..07.01.2038
0.39%
New.York.Transportation.Development.Corp.6..06.30.2054-img New York Transportation Development Corp 6% 06/30/2054
New.York.Transportation.Development.Corp.6..06.30.2054
0.38%
New.York.Counties.Tobacco.Trust.VI.5..06.01.2041-img New York Counties Tobacco Trust VI 5% 06/01/2041
New.York.Counties.Tobacco.Trust.VI.5..06.01.2041
0.37%
Hempstead.Town.Local.Development.Corp.5..07.01.2044-img Hempstead Town Local Development Corp 5% 07/01/2044
Hempstead.Town.Local.Development.Corp.5..07.01.2044
0.37%
New.York.Counties.Tobacco.Trust.VI.3.75..06.01.2045-img New York Counties Tobacco Trust VI 3.75% 06/01/2045
New.York.Counties.Tobacco.Trust.VI.3.75..06.01.2045
0.37%
Tompkins.County.Development.Corp.5..07.01.2044-img Tompkins County Development Corp 5% 07/01/2044
Tompkins.County.Development.Corp.5..07.01.2044
0.33%
Erie.Tobacco.Asset.Securitization.Corp.5..06.01.2045-img Erie Tobacco Asset Securitization Corp 5% 06/01/2045
Erie.Tobacco.Asset.Securitization.Corp.5..06.01.2045
0.3%
Monroe.County.Industrial.Development.Corp.NY.5..12.01.2037-img Monroe County Industrial Development Corp/NY 5% 12/01/2037
Monroe.County.Industrial.Development.Corp.NY.5..12.01.2037
0.28%
Buffalo...Erie.County.Industrial.Land.Development.Corp.5..08.01.2052-img Buffalo & Erie County Industrial Land Development Corp 5% 08/01/2052
Buffalo...Erie.County.Industrial.Land.Development.Corp.5..08.01.2052
0.27%
Westchester.Tobacco.Asset.Securitization.Corp.5.125..06.01.2051-img Westchester Tobacco Asset Securitization Corp 5.125% 06/01/2051
Westchester.Tobacco.Asset.Securitization.Corp.5.125..06.01.2051
0.24%
New.York.State.Dormitory.Authority.5..07.01.2028-img New York State Dormitory Authority 5% 07/01/2028
New.York.State.Dormitory.Authority.5..07.01.2028
0.24%
Build.NYC.Resource.Corp.3.625..08.01.2042-img Build NYC Resource Corp 3.625% 08/01/2042
Build.NYC.Resource.Corp.3.625..08.01.2042
0.19%
Build.NYC.Resource.Corp.5..06.01.2043-img Build NYC Resource Corp 5% 06/01/2043
Build.NYC.Resource.Corp.5..06.01.2043
0.18%
New.York.State.Dormitory.Authority.5..07.01.2032-img New York State Dormitory Authority 5% 07/01/2032
New.York.State.Dormitory.Authority.5..07.01.2032
0.17%
Onondaga.Civic.Development.Corp.5..07.01.2045-img Onondaga Civic Development Corp 5% 07/01/2045
Onondaga.Civic.Development.Corp.5..07.01.2045
0.15%
Chautauqua.Tobacco.Asset.Securitization.Corp.5..06.01.2048-img Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Chautauqua.Tobacco.Asset.Securitization.Corp.5..06.01.2048
0.14%
New.York.Counties.Tobacco.Trust.IV.5..06.01.2038-img New York Counties Tobacco Trust IV 5% 06/01/2038
New.York.Counties.Tobacco.Trust.IV.5..06.01.2038
0.08%
Oneida.County.Local.Development.Corp.3..07.01.2044-img Oneida County Local Development Corp 3% 07/01/2044
Oneida.County.Local.Development.Corp.3..07.01.2044
0.06%
New.York.Counties.Tobacco.Trust.IV.5..06.01.2042-img New York Counties Tobacco Trust IV 5% 06/01/2042
New.York.Counties.Tobacco.Trust.IV.5..06.01.2042
0.06%
Buffalo...Erie.County.Industrial.Land.Development.Corp.5..07.01.2040-img Buffalo & Erie County Industrial Land Development Corp 5% 07/01/2040
Buffalo...Erie.County.Industrial.Land.Development.Corp.5..07.01.2040
0.05%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.536..07.01.2053-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.536..07.01.2053
0.04%
Cash...Other-img Cash & Other
Cash...Other
-1.05%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Rockefeller New York Municipal Bond ETF (RMNY) ETF share price today?

Rockefeller New York Municipal Bond ETF (RMNY) share price today is $24.69.

Can Indians buy Rockefeller New York Municipal Bond ETF shares?

Yes, Indians can buy shares of Rockefeller New York Municipal Bond ETF (RMNY) on Vested. To buy RMNY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rockefeller New York Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Rockefeller New York Municipal Bond ETF (RMNY) on Vested. You can start investing in Rockefeller New York Municipal Bond ETF (RMNY) with a minimum investment of $1.

How to invest in Rockefeller New York Municipal Bond ETF shares from India?

  • Click on Sign Up or Invest in RMNY ETF at the top of this page
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  • Transfer USD funds to your US Brokerage account and start investing in Rockefeller New York Municipal Bond ETF shares

What is Rockefeller New York Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Rockefeller New York Municipal Bond ETF (RMNY) is $24.88. The 52-week low price of Rockefeller New York Municipal Bond ETF (RMNY) is $22.51.

What is Rockefeller New York Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Rockefeller New York Municipal Bond ETF is RMNY.

Can I set up automatic investments (SIP) in Rockefeller New York Municipal Bond ETF shares?

Yes, you can setup SIP in Rockefeller New York Municipal Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RMNY tickr page and set up your recurring investment

What is the historical performance of Rockefeller New York Municipal Bond ETF ETF?

Here is the historical performance of RMNY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Rockefeller New York Municipal Bond ETF on Vested.

What is the expense ratio of Rockefeller New York Municipal Bond ETF?

The expense ratio of Rockefeller New York Municipal Bond ETF (RMNY) is .

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