MUB vs RMNY
YTDYear to date
RMNY wins+0.2 pts
Past year
Level
Fee
MUB winslower fee
Yield
RMNY wins+1.2 pts
AUM
MUB1711.1× more
2–1RMNY wins
MUB and RMNY · year-to-date · as of Nov 4, 2026 · AUM not scored
RMNY vs S&P 500
YTD$23.58 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.9%−2.4%−0.1%+0.1%——+3.1%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rockefeller RMNY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RMNY’s Holdings
TodayLong Island PoLong Island Power Authority 5.25% 09/01/20563.2%City of New 3.2%New York Sta3.2%Triborough B2.6%Suffolk Regi2.4%New York Cit2.4%New York Sta2.3%Ontario Coun2.3%New York Tra2.3%Town of Isli2.2%Metropolitan2.2%Onondaga Civ2.0%Cash & Other1.9%New York Sta1.6%Westchester 1.6%Triborough B1.6%New York Sta1.6%New York Sta1.6%Saratoga Cou1.6%City of New 1.6%Westchester 1.6%Build NYC Re1.6%
Long Island PoLong Island Power Authority 5.25% 09/01/20563.2%City of New 3.2%New York Sta3.2%Triborough B2.6%Suffolk Regi2.4%New York Cit2.4%New York Sta2.3%Ontario Coun2.3%New York Tra2.3%Town of Isli2.2%Metropolitan2.2%Onondaga Civ2.0%
Rockefeller RMNY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
RMNY Payouts by Year
3YLatest payout, Oct 2026
$0.09
a share · every month
4.5% yield
4.5% yield
3 years added up
$2.21 a share
$2.21 a share
Rockefeller RMNY · per-share distributions by ex-date · 2024–2026
RMNY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | RMNY | Rockefeller New York Municipal Bond ETFThis fund | 0.55% | 4.5% | −0.1% | −0.1% | +0.1% | $31.8M |
#89 of 141 this year · #158 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
RMNY and its peer group · total return · as of Nov 4, 2026
Cards for This View
RMNY’s Top 10 Holdings
Today26.0%of RMNY sits in these 10
1Long ILong Island Power Authority 5.25% 09/01/20563.17%
2City oCity of New York NY 5.25% 03/01/20533.17%
3New YoNew York State Dormitory Authority 5.25% 07/01/20553.17%
4TriborTriborough Bridge & Tunnel Authority 5.25% 05/15/20542.62%
5SuffolSuffolk Regional Off-Track Betting 6% 12/01/20532.36%
6New YoNew York City Municipal Water Finance Authority 5% 06/15/20552.36%
7New YoNew York State Dormitory Authority 5% 10/01/20552.33%
8OntariOntario County Local Development 6.5% 12/01/20452.31%
9New YoNew York Transportation Development 5.5% 12/31/20602.26%
10Town oTown of Islip NY 5.875% 07/01/20562.24%
Rockefeller RMNY · weight in the fund · as of Nov 5, 2026
RMNY’s Holdings
TodayLong Island PoLong Island Power Authority 5.25% 09/01/20563.2%City of New 3.2%New York Sta3.2%Triborough B2.6%Suffolk Regi2.4%New York Cit2.4%New York Sta2.3%Ontario Coun2.3%New York Tra2.3%Town of Isli2.2%Metropolitan2.2%Onondaga Civ2.0%Cash & Other1.9%New York Sta1.6%Westchester 1.6%Triborough B1.6%New York Sta1.6%New York Sta1.6%Saratoga Cou1.6%City of New 1.6%Westchester 1.6%Build NYC Re1.6%
Long Island PoLong Island Power Authority 5.25% 09/01/20563.2%City of New 3.2%New York Sta3.2%Triborough B2.6%Suffolk Regi2.4%New York Cit2.4%New York Sta2.3%Ontario Coun2.3%New York Tra2.3%Town of Isli2.2%Metropolitan2.2%Onondaga Civ2.0%
Rockefeller RMNY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
RMNY vs Peer Average
YTDRMNYAvsBPeer average
1D−0.1%0.0%
1M+2.9%+2.9%
3M−2.4%−0.9%
YTD−0.1%+0.3%
1Y+0.1%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
0–5Peer average wins
165 Municipal peers · each row scaled to its leader