RMNY
Rockefeller New York Municipal Bond ETF·ARCA
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Rockefeller New York Municipal Bond ETF Fundamentals
Assets Under Management
23.00MUSD
Fund Flows (1Y)
16.94MUSD
Dividend Yield (TTM)
4.47%
Discount/Premium to NAV
0.51%
Shares Outstanding
900.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -1.14% | -1.02% | -1.84% | -3.23% | -3.23% |
NAV Total Return | -1.29% | +0.30% | +0.07% | +2.46% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
7.11%
New York City Municipal Water Finance Authority 5% 06/15/2055
3.33%
Suffolk Regional Off-Track Betting Corp 6% 12/01/2053
3.30%
Ontario County Local Development Corp 6.5% 12/01/2045
3.29%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051
3.08%
City of New York NY 5.25% 03/01/2053
2.91%
Onondaga Civic Development Corp 5.5% 12/01/2056
2.77%
New York State Dormitory Authority 5.5% 03/15/2053
2.31%
New York State Dormitory Authority 5.25% 07/01/2054
2.27%
Westchester County Local Development Corp 5% 07/01/2036
2.27%
Top 10 Weight 32.64%
78 Total Holdings
Is SPY better than RMNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.076 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.090 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.098 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.077 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.102 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.082 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.085 |
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How Much Does RMNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RMNY?
Fund Flows
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