Pensions & Investments Logo
ETF Exchange > RMNY ETF

RMNY - ETF Fact Sheet

Rockefeller New York Municipal Bond ETF - USD

Fund Identification

Ticker

RMNY

ISIN

US45259A8523

Main Metrics

Price

$24.56

Expense Ratio

0.55%

AuM

$23.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.0-0.50.00.51.0%
1m returns
0.74%
1m flows
$1M
* Net total returns
All data as of 16 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RMNY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RMNY's characteristics

Manager statistics

5 funds, $1.92Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

1.0%