S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2026 – Nov 12, 2026
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RockefellerBonds & CashMunicipal
City of New York NY 5.25% 03/01/2053 3.3%New York State Dormitory Authority 5.25% 07/01/2055 3.3%Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 2.7%Long Island Power Authority 5.25% 09/01/2056 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −0.8% | +2.7% | −2.4% | −0.1% | −0.2% | — | — | +3.1% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$33 of every $1,000 in RMNY is City
| # | |||||
|---|---|---|---|---|---|
| 1 | —City of New York NY 5.25% 03/01/2053 | 3.29% | $328.69 | 1.0M | $1.0M |
| 2 | —Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 2.72% | $271.82 | 830K | $841K |
| 3 | —Long Island Power Authority 5.25% 09/01/2056 | 2.47% | $247.19 | 750K | $765K |
| 4 | —Suffolk Regional Off-Track Betting 6% 12/01/2053 | 2.43% | $243.34 | 750K | $753K |
| 5 | —New York State Dormitory Authority 5% 10/01/2055 | 2.42% | $242.45 | 750K | $750K |
| 6 | —Ontario County Local Development 6.5% 12/01/2045 | 2.40% | $240.27 | 750K | $744K |
| 7 | —New York Transportation Development 5.5% 12/31/2060 | 2.34% | $233.73 | 750K | $723K |
| 8 | —Town of Islip NY 5.875% 07/01/2056 | 2.33% | $233.03 | 750K | $721K |
| 9 | —Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 | 2.27% | $227.46 | 695K | $704K |
| 10 | —Onondaga Civic Development 5.5% 12/01/2056 | 2.21% | $221.34 | 650K | $685K |
| 11 | —Cash & Other | 1.89% | $189.00 | 585K | $585K |
| 12 | —New York State Dormitory Authority 5.5% 03/15/2053 | 1.69% | $169.41 | 500K | $524K |
| 13 | —Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 | 1.68% | $168.05 | 515K | $520K |
| 14 | —New York State Dormitory Authority 5.25% 07/01/2054 | 1.67% | $167.23 | 500K | $518K |
| 15 | —Westchester County Local Development 5% 07/01/2036 | 1.67% | $167.18 | 510K | $517K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | 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 | 2.42% |
| 7 | — | Ontario County Local Development 6.5% 12/01/2045 | 2.40% |
| 8 | — | New York Transportation Development 5.5% 12/31/2060 | 2.34% |
| 9 | — | Town of Islip NY 5.875% 07/01/2056 | 2.33% |
| 10 | — | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 | 2.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |