Rockefeller New York Municipal Bond ETFRMNY

RockefellerBonds & CashMunicipal#381 of 786 by YTD

$23.83

+0.3% last session

+0.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORMNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.8%	−1.3%	+0.9%	+1.3%	—	—	+4.2%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $23.69
Volume: 17
Avg. volume 30D: 5K
High today: $23.83
Low today: $23.83
Previous close: $23.77
52-week high: $24.99
52-week low: $22.72
Our risk indicator: 2/5

RMNY in One Breath

RMNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#86RMNYRockefeller+0.9%$32.0M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in RMNY

$10,000 in RMNY became

$10,415

In the S&P 500 (VOO)

$13,942

Total return, dividends in · Aug 13, 2024 – Nov 6, 2026 · S&P 500 uses VOO

RMNY’s Top Holdings

Today

City of New YoCity of New York NY 5.25% 03/01/20533.3%New York Sta3.3%Triborough B2.7%Long Island 2.5%Suffolk Regi2.4%New York Sta2.4%Ontario Coun2.4%New York Tra2.4%Town of Isli2.3%Metropolitan2.3%Onondaga Civ2.2%New York Sta1.7%Triborough B1.7%New York Sta1.7%Westchester 1.7%Saratoga Cou1.7%New York Sta1.7%City of New 1.7%Westchester 1.6%Triborough B1.6%Build NYC Re1.6%New York Cit1.6%

Rockefeller RMNY · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RMNY Holds

Today

All holdings100.0%

City of Ne 3.3 · New York S 3.3 · Triborough 2.7 · Long Islan 2.5 · Suffolk Re 2.4 · New York S 2.4 · Ontario Co 2.4

Rockefeller RMNY · share of the fund · as of Nov 6, 2026

City’s Share of RMNY

Today

3.3%

$33 of every $1,000 in RMNY is City

City held by RMNY

$1.1M

Rockefeller RMNY · each square = $10 of $1,000 · as of Nov 6, 2026

RMNY’s Share of Municipal ETFs

Today

0.0%

of the $245B in 166 Municipal ETFs

RMNY$32.0M0.0%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 2026

RMNY Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

RMNY$0.55

Expense ratio · Municipal peers · Nov 6, 2026

Inside RMNY

97 holdings · as of Nov 6, 2026

RMNY

Rockefeller New York Municipal Bond ETF

Today

All holdings100.0%City of Ne3.3%New York S3.3%Triborough2.7%Long Islan2.5%Suffolk Re2.4%New York S2.4%Ontario Co2.4%New York T2.4%Town of Is2.3%Metropolit2.3%Onondaga C2.2%New York S1.7%83 more holdings66.7% of the fund

All holdings100.0%City of Ne3.3%New York S3.3%91 more holdings83.4% of the fund

#	Ticker	Company	Weight ▼
1	—	City of New York NY 5.25% 03/01/2053	3.29%
2	—	New York State Dormitory Authority 5.25% 07/01/2055	3.28%
3	—	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	2.72%
4	—	Long Island Power Authority 5.25% 09/01/2056	2.47%
5	—	Suffolk Regional Off-Track Betting 6% 12/01/2053	2.43%
6	—	New York State Dormitory Authority 5% 10/01/2055	2.43%
7	—	Ontario County Local Development 6.5% 12/01/2045	2.40%
8	—	New York Transportation Development 5.5% 12/31/2060	2.36%
9	—	Town of Islip NY 5.875% 07/01/2056	2.33%
10	—	Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051	2.28%

See all 99 holdings ↓

Rockefeller RMNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.2%

All RMNY Holdings

99 holdings · as of Nov 6, 2026

RMNY

RMNY’s Holdings

Today

#
1	—City of New York NY 5.25% 03/01/2053	3.29%	$328.56	1.0M	$1.0M
2	—Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	2.72%	$271.84	830K	$841K
3	—Long Island Power Authority 5.25% 09/01/2056	2.47%	$246.92	750K	$764K
4	—Suffolk Regional Off-Track Betting 6% 12/01/2053	2.43%	$243.36	750K	$753K
5	—New York State Dormitory Authority 5% 10/01/2055	2.43%	$242.57	750K	$750K
6	—Ontario County Local Development 6.5% 12/01/2045	2.40%	$240.45	750K	$744K
7	—New York Transportation Development 5.5% 12/31/2060	2.36%	$236.20	750K	$731K
8	—Town of Islip NY 5.875% 07/01/2056	2.33%	$233.12	750K	$721K
9	—Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051	2.28%	$227.60	695K	$704K
10	—Onondaga Civic Development 5.5% 12/01/2056	2.21%	$221.44	650K	$685K
11	—New York State Dormitory Authority 5.5% 03/15/2053	1.69%	$169.39	500K	$524K
12	—Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050	1.68%	$168.34	515K	$521K
13	—New York State Dormitory Authority 5.25% 07/01/2054	1.67%	$167.26	500K	$517K
14	—Westchester County Local Development 5% 07/01/2036	1.67%	$167.24	510K	$517K
15	—Saratoga County Capital Resource 5% 07/01/2047	1.66%	$165.61	500K	$512K

Rockefeller RMNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RMNY

Rockefeller New York Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
RMNY	RockefellerThis fundRead Desk	0.55%	+0.9%	+1.3%	$32M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RMNY head to head with MUB →

MUB vs RMNY

YTD

MUBiShares · MunicipalRMNYRockefeller · Municipal

Year to date

+0.5%

+0.9%

RMNY wins+0.4 pts

Past year

+0.9%

+1.3%

RMNY wins+0.4 pts

Fee

0.05%

0.55%

MUB winslower fee

Yield

3.3%

4.4%

RMNY wins+1.1 pts

AUM

$54.9B

$32.0M

MUB1715.7× more

3–1RMNY wins

iShares MUB and Rockefeller RMNY · year-to-date · as of Nov 7, 2026 · AUM not scored

RMNY vs VOO

YTD

RMNY · Rockefeller New York Municipal Bond

+0.9%

VOO · S&P 500

+8.7%

Gap

7.8 pts

Rockefeller RMNY and Vanguard VOO · YTD total return · as of Nov 7, 2026

RMNY vs Its Peer Average

YTD

RMNYAvsBPeer average

1D+0.3%+0.2%

1M+4.8%+4.2%

3M−1.3%−0.2%

YTD+0.9%+1.1%

1Y+1.3%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

RMNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.80%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−2.7%

52-week range

$23.83

$22.72−4.6% from the high$24.99

Rockefeller RMNY · past-year price moves · as of Nov 7, 2026

RMNY

Fund Facts

Today

2024launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 45259A852

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rockefeller RMNY · fund facts · as of Nov 7, 2026

RMNY

Payouts by Year

$0.0901per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.05 a share

Rockefeller RMNY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.69

Premium / discount[…]

Median spread · 30D[…]

Volume today17

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0901
Sep 29, 2026	Sep 30, 2026	$0.0855
Aug 28, 2026	Aug 31, 2026	$0.0810
Jul 30, 2026	Jul 31, 2026	$0.0968
Jun 29, 2026	Jun 30, 2026	$0.0862
May 28, 2026	May 29, 2026	$0.0834
Apr 29, 2026	Apr 30, 2026	$0.0932
Mar 30, 2026	Mar 31, 2026	$0.0928
Feb 26, 2026	Feb 27, 2026	$0.0765
Jan 29, 2026	Jan 30, 2026	$0.0898
Dec 30, 2025	Dec 31, 2025	$0.0982
Nov 26, 2025	Nov 28, 2025	$0.0768

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