Rockefeller New York Municipal Bond 

$22.93
1
-$0.07-0.3% 18:38 Today
+$0.02+0.11%20:00After hours

Statistics

Day High
23.05
Day Low
22.93
52W High
24.99
52W Low
22.72
Volume
13,250
Avg. Volume
4,115
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.62%
Dividend
1.06

Upcoming

Expense Ratio

0.55%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.62%Dividend Yield
Oct 2026
$0.10
Sep 2026
$0.09
Aug 2026
$0.08
Jul 2026
$0.10
Jun 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.55%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Rockefeller New York Municipal Bond ETF (RMNY) primarily allocates its capital across a broad spectrum of municipal bonds, irrespective of their duration, aiming to deliver income that is generally free from both federal and New York State income taxes. The fund maintains the flexibility to commit up to a quarter of its portfolio to debt instruments graded as medium investment quality or lower, encompassing higher-yielding, speculative-grade bonds. It may also invest in private activity bonds, where the interest income qualifies as a tax-preference item, requiring shareholders subject to the Alternative Minimum Tax (AMT) to account for these distributions in their computations. Furthermore, RMNY's exposure to inverse floaters, typically stemming from municipal tender option bond financing arrangements, could reach as much as 35%. The fund intends to concentrate a significant portion of its investments in bonds characterized by higher issuance volumes, which may include municipal debt from Puerto Rico that is exempt from New York income taxes. Additionally, it has the option to invest in certain specialized municipal bonds, such as tobacco settlement bonds, occasionally known as "dirt bonds." While its primary focus is on tax-exempt income, a portion of the fund's holdings might generate taxable interest. Operated under active management, the fund's investment strategy considers elements like relative value, prevailing market supply and demand, identified market inefficiencies, and specific, opportunistic situations.
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CEO
Country
United States
ISIN
US45259A8523

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FAQs

What is Rockefeller New York Municipal Bond stock price today?▼
The current price of RMNY is $22.93 USD — it has decreased by -0.3% in the past 24 hours. Watch Rockefeller New York Municipal Bond stock price performance more closely on the chart.
What is Rockefeller New York Municipal Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Rockefeller New York Municipal Bond stocks are traded under the ticker RMNY.
Is Rockefeller New York Municipal Bond stock price growing?▼
RMNY stock has risen by +0.48% compared to the previous week, the month change is a -4.06% fall, over the last year Rockefeller New York Municipal Bond has showed a -6.22% decrease.
Does Rockefeller New York Municipal Bond pay dividends?▼
Yes, RMNY dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.62%.
In which sector is Rockefeller New York Municipal Bond located?▼
Rockefeller New York Municipal Bond operates in the Finance & Payments sector.
When did Rockefeller New York Municipal Bond complete a stock split?▼
Rockefeller New York Municipal Bond has not had any recent stock splits.
Where is Rockefeller New York Municipal Bond headquartered?▼
Rockefeller New York Municipal Bond is headquartered in New York, United States.