RMNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Municipal | Expense | 0.55% | Return% 1Y | 0.81% | Total Holdings | 99 | Perf Week | 0.94% | Volume | 1,133 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | - | NAV | $23.80 | Perf Month | 3.06% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.41%) | Return% 5Y | - | 52W High | -4.67% | Perf Quarter | -2.64% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | -2.74% | Prev Close | $23.74 |
| IPO | 2024/8/13 | Flows% 1M | -0.05% | Return% SI | 1.67% | RSI (14) | 64.38 | Perf YTD | -2.69% | Price | $23.82 |
| Beta | 0.16 | Flows% 3M | 12.64% | Flows% YTD | 63.71% | Flows% 1Y | 88.16% | Perf Year | -3.41% | Volatility(W/M) | 0.17% 0.27% |
| SMA20 | 1.15% | SMA50 | 1.69% | SMA200 | -1.77% | ATR | 0.11 | ||||
Rockefeller New York Municipal Bond ETF seeks to provide income exempt from federal and New York state income taxes. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified.
The top 10 make up 54% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.41% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 88.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does RMNY have?
RMNY holds a total of 99 securities, with an AUM of approximately $31M.
Does RMNY pay dividends (distributions)?
RMNY's distribution yield is approximately 4.41%.
What is the 52-week high and low for RMNY?
RMNY has recorded a 52-week high of $24.99 and a low of $22.72.
