RMNY
Rockefeller New York Municipal Bond ETF
1W: +0.2%
1M: -3.3%
3M: -6.5%
YTD: -4.8%
1Y: -4.6%
$22.94
-0.11 (-0.48%)
Weekly Expected Move ±1.2%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings95
Top 10 Wt28.2%
Volume3,670
Avg Volume4,050
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority 1.35% 06/15/2049 | — | 4.58% | $1.3M | 1,300,000 |
| 2 | Long Island Power Authority 5.25% 09/01/2056 | — | 3.45% | $978,160 | 1,000,000 |
| 3 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | — | 2.84% | $807,136 | 830,000 |
| 4 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | — | 2.60% | $739,022 | 750,000 |
| 5 | Ontario County Local Development Corp 6.5% 12/01/2045 | — | 2.51% | $713,527 | 750,000 |
| 6 | New York City Municipal Water Finance Authority 5% 06/15/2055 | — | 2.50% | $709,362 | 750,000 |
| 7 | New York State Dormitory Authority 5% 10/01/2055 | — | 2.49% | $706,102 | 750,000 |
| 8 | New York Transportation Development Corp 5.5% 12/31/2060 | — | 2.45% | $696,174 | 750,000 |
| 9 | Town of Islip NY 5.875% 07/01/2056 | — | 2.43% | $689,301 | 750,000 |
| 10 | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 | — | 2.34% | $663,485 | 695,000 |
Recent Holding Changes
No recent changes