Rockefeller New York Municipal Bond ETFRMNY

RockefellerBonds & CashMunicipal#412 of 786 by YTD

$23.77

+0.7% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RMNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.9%	−1.7%	+0.7%	+0.9%	—	—	+3.9%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $23.59
Volume: 9
Avg. volume 30D: 5K
High today: $23.77
Low today: $23.77
Previous close: $23.60
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+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#90RMNYRockefeller+0.7%$31.8M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in RMNY

$10,000 in RMNY became

$10,389

In the S&P 500 (VOO)

$13,901

Total return, dividends in · Aug 13, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RMNY’s Top Holdings

Today

Long Island PoLong Island Power Authority 5.25% 09/01/20563.2%City of New 3.2%New York Sta3.2%Triborough B2.6%New York Cit2.4%Suffolk Regi2.4%New York Sta2.3%Ontario Coun2.3%New York Tra2.3%Town of Isli2.2%Metropolitan2.2%Onondaga Civ2.0%New York Sta1.6%Triborough B1.6%Westchester 1.6%New York Sta1.6%Saratoga Cou1.6%New York Sta1.6%City of New 1.6%Westchester 1.6%Triborough B1.6%Build NYC Re1.6%

Rockefeller RMNY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RMNY Holds

Today

All holdings100.0%

Long Islan 3.2 · City of Ne 3.2 · New York S 3.2 · Triborough 2.6 · New York C 2.4 · Suffolk Re 2.4 · New York S 2.3

Rockefeller RMNY · share of the fund · as of Nov 5, 2026

Long’s Share of RMNY

Today

3.2%

$32 of every $1,000 in RMNY is Long

Long held by RMNY

$1.0M

Rockefeller RMNY · each square = $10 of $1,000 · as of Nov 5, 2026

RMNY’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

RMNY$31.8M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside RMNY

as of Nov 5, 2026

RMNY

Rockefeller New York Municipal Bond ETF

Today

All holdings100.0%Long Islan3.2%City of Ne3.2%New York S3.2%Triborough2.6%New York C2.4%Suffolk Re2.4%New York S2.3%Ontario Co2.3%New York T2.3%Town of Is2.2%Metropolit2.2%Onondaga C2.0%84 more holdings66.6% of the fund

All holdings100.0%Long Islan3.2%City of Ne3.2%New York S3.2%92 more holdings83.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Long Island Power Authority 5.25% 09/01/2056	3.17%
2	—	City of New York NY 5.25% 03/01/2053	3.17%
3	—	New York State Dormitory Authority 5.25% 07/01/2055	3.16%
4	—	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	2.62%
5	—	New York City Municipal Water Finance Authority 5% 06/15/2055	2.36%
6	—	Suffolk Regional Off-Track Betting 6% 12/01/2053	2.35%
7	—	New York State Dormitory Authority 5% 10/01/2055	2.33%
8	—	Ontario County Local Development 6.5% 12/01/2045	2.31%
9	—	New York Transportation Development 5.5% 12/31/2060	2.27%
10	—	Town of Islip NY 5.875% 07/01/2056	2.24%

Rockefeller RMNY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.0%

How It Compares

RMNY

Rockefeller New York Municipal Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+0.1%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.3%	+1.7%	$7.5B
RMNY	RockefellerThis fundRead Desk	0.55%	+0.7%	+0.9%	$32M

Municipal peers · Today’s and past-year returns · as of Nov 6, 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%

+0.7%

RMNY wins+0.2 pts

Past year

+0.9%

Level

Fee

0.05%

0.55%

MUB winslower fee

Yield

3.3%

4.4%

RMNY wins+1.2 pts

AUM

$54.7B

$31.8M

MUB1716.4× more

2–1RMNY wins

iShares MUB and Rockefeller RMNY · year-to-date · as of Nov 6, 2026 · AUM not scored

RMNY vs VOO

YTD

RMNY · Rockefeller New York Municipal Bond

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

Rockefeller RMNY and Vanguard VOO · Today total return · as of Nov 6, 2026

RMNY vs Its Peer Average

YTD

RMNYAvsBPeer average

1D+0.7%+0.3%

1M+4.9%+4.1%

3M−1.7%−0.5%

YTD+0.7%+0.9%

1Y+0.9%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

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

$23.77

$22.72−4.9% from the high$24.99

Rockefeller RMNY · past-year price moves · as of Nov 6, 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 6, 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$23.59

Premium / discount[…]

Median spread · 30D[…]

Volume today9

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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