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MUB and RMNY · year-to-date · as of Nov 12, 2026 · AUM not scored
+3.1% S&P 500 +43.5% Aug 13, 2024 Nov 12, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
−1.0% +2.7% −2.4% −0.1% −0.2% — — +3.1%
−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Rockefeller RMNY and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
City of New Yo City of New York NY 5.25% 03/01/2053 3.3% New York Sta 3.3% Triborough B 2.7% Long Island 2.5% Suffolk Regi 2.4% New York Sta 2.4% Ontario Coun 2.4% New York Tra 2.3% Town of Isli 2.3% Metropolitan 2.3% Onondaga Civ 2.2% Cash & Other 1.9% New York Sta 1.7% Triborough B 1.7% New York Sta 1.7% Westchester 1.7% Saratoga Cou 1.7% City of New 1.7% New York Sta 1.7% Westchester 1.6% Triborough B 1.6% Build NYC Re 1.6%
City of New Yo City of New York NY 5.25% 03/01/2053 3.3% New York Sta 3.3% Triborough B 2.7% Long Island 2.5% Suffolk Regi 2.4% New York Sta 2.4% Ontario Coun 2.4% New York Tra 2.3% Town of Isli 2.3% Metropolitan 2.3% Onondaga Civ 2.2% Cash & Other 1.9%
Rockefeller RMNY · 97 holdings · tile size = share of the fund · as of Nov 11, 2026
+1.1%
+1.1%
$13.4B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.5B
VanEck High Yield Muni
0.0%
0.0%
$4.7B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.4B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
Rockefeller New York Municipal Bond ETF
−1.0%
−0.1%
−0.2%
$30.9M
#101 of 141 this year · #158 cheapest of 166 · sorted by assets
RMNY and its peer group · total return · as of Nov 12, 2026
3.29%
2 New Yo New York State Dormitory Authority 5.25% 07/01/2055 3.28%
3 Tribor Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 2.72%
4 Long I Long Island Power Authority 5.25% 09/01/2056 2.47%
5 Suffol Suffolk Regional Off-Track Betting 6% 12/01/2053 2.43%
6 New Yo New York State Dormitory Authority 5% 10/01/2055 2.42%
7 Ontari Ontario County Local Development 6.5% 12/01/2045 2.40%
8 New Yo New York Transportation Development 5.5% 12/31/2060 2.34%
9 Town o Town of Islip NY 5.875% 07/01/2056 2.33%
10 Metrop Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 2.27%
Rockefeller RMNY · weight in the fund · as of Nov 11, 2026
City of New Yo City of New York NY 5.25% 03/01/2053 3.3% New York Sta 3.3% Triborough B 2.7% Long Island 2.5% Suffolk Regi 2.4%
City of New Yo City of New York NY 5.25% 03/01/2053 3.3% New York Sta 3.3% Triborough B 2.7% Long Island 2.5% Suffolk Regi 2.4% New York Sta 2.4%
Rockefeller RMNY · 97 holdings · tile size = share of the fund · as of Nov 11, 2026
MUB and RMNY · year-to-date · as of Nov 12, 2026 · AUM not scored
RMNY A vs B Peer average
1D −1.0% −0.6%
1M +2.7% +2.6%
3M −2.4% −1.0%
YTD −0.1% +0.4%
1Y −0.2% +0.6%
3Y […] +12.4%
5Y […] +2.1%
1–4 Peer average wins
165 Municipal peers · each row scaled to its leader
New York Sta 2.4%
Ontario Coun 2.4%
New York Tra 2.3%
Town of Isli 2.3%
Metropolitan 2.3%
Onondaga Civ 2.2%
Cash & Other 1.9%
New York Sta 1.7%
Triborough B 1.7%
New York Sta 1.7%
Westchester 1.7%
Saratoga Cou 1.7%
City of New 1.7%
New York Sta 1.7%
Westchester 1.6%
Triborough B 1.6%
Build NYC Re 1.6%
Ontario Coun 2.4%
New York Tra 2.3%
Town of Isli 2.3%
Metropolitan 2.3%
Onondaga Civ 2.2%
Cash & Other 1.9%