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Rockefeller New York Municipal Bond ETF (RMNY) Price & Chart

RMNY ETF Chart & Stats

$23.57
At close: 4:00 PM EDT
$23$23.5$24$24.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.56 - $23.62
52-Week Range
$22.72 - $24.99
Previous Close
$23.50
Volume
2,638
Average Volume (3M)
4,605
AUM
30.50M
NAV
23.55
Expense Ratio
0.55%
Holdings Count
0
Beta
-0.01
Inception Date
Aug 13, 2024
Shares Outstanding
1,300,000
Standard Deviation
N/A

ETF Overview

Rockefeller New York Municipal Bond ETF

The Rockefeller New York Municipal Bond ETF (Ticker: RMNY) is a dynamic investment vehicle tailored for those seeking exposure to the intricate world of government and local authority bonds, with a specialized focus on the diverse landscape of municipal credit. This ETF is meticulously designed to capture the essence of broad credit opportunities within New York's vibrant municipal sector, offering a unique blend of income potential and tax efficiency. RMNY stands out in its category by targeting the broad maturities niche, providing a comprehensive spectrum of bonds ranging from short to long-term. This strategic breadth allows investors to navigate varying interest rate environments while benefiting from the stability and reliability of municipal bonds. With its emphasis on New York's local government securities, RMNY not only supports essential infrastructure projects and public services but also offers investors a chance to contribute to the growth and development of one of the nation's most economically significant states. Whether you are a seasoned investor seeking diversification or someone new to the municipal bond market, the Rockefeller New York Municipal Bond ETF offers a compelling opportunity to invest in a diversified portfolio of high-quality municipal bonds, backed by the financial strength and governance of local authorities. Engage with RMNY to harness the dual benefits of potential tax-free income and the robust credit quality synonymous with New York's municipal offerings.

Rockefeller New York Municipal Bond ETF (RMNY) Fund Flow Chart

FlowsPrice0613K1M2M$22.5$23.13$23.75$24.38Jan '26Mar '26May '26Jul '26Sep '26
Rockefeller New York Municipal Bond ETF (RMNY) 1 year Net Flows: $15M

RMNY ETF FAQ

What was RMNY’s price range in the past 12 months?
RMNY’s lowest price in the past 12 months was $22.72 and its highest was $24.99.
What is the AUM of RMNY?
As of Oct 30, 2026, the AUM of RMNY is $30.50M.
Does RMNY pay dividends?
Yes. RMNY pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 4.46%. See more information on RMNY dividends here.
How many shares outstanding does RMNY have?
RMNY has 1,300,000 shares outstanding.