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RMNY - ETF Fact Sheet

Rockefeller New York Municipal Bond ETF - USD

Fund Identification

Ticker

RMNY

ISIN

US45259A8523

Main Metrics

Price

$24.61

Expense Ratio

0.55%

AuM

$27.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide income exempt from Federal and New York state income taxes.

RMNY's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.30%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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RMNY's characteristics

Manager statistics

5 funds, $2.05Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RMNY's exposure

The RMNY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%