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RMNYRockefeller New York Municipal Bond ETF

Get income2y track recordRanked #1,310 of 1,706 in this goal

Seeks to provide income exempt from Federal and New York state income taxes.

By Rockefeller & Co. LLC · Launched 2024

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$29M

#4,300 of 6,040 · small

Return (1Y)

+1.2%

Track Record

2 years

#3,658 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,104+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 27.8% of funddiversified

New York City Municipal Water Finance Authority
3.3%
Suffolk Regional Off-Track Betting Corp
3.3%
ONTARIO CNTY NY LOCAL DEV CORP
3.3%
Metropolitan Transportation Authority Dedicated Ta
3.1%
City of New York NY
2.9%
Onondaga Civic Development Corp
2.8%
New York State Dormitory Authority
2.3%
New York State Dormitory Authority
2.3%
New York State Dormitory Authority
2.3%
Saratoga County Capital Resource Corp
2.3%

Asset allocation

Bonds
101.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%Low

Year-on-year price swings

Max drawdown
-5.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

9.9 years

Credit ratings

AA
43.4%
A
21.9%
BBB
20.1%
BB
4.8%
B
2.0%
Below B
1.8%
Other
6.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide income exempt from Federal and New York state income taxes.
Strategy
Actively manages a portfolio of New York municipal bonds to provide income exempt from Federal and New York state income taxes. The Fund invests at least 80% of its net assets in these bonds, including high-yield securities, and may also utilize Inverse Floaters to enhance tax-exempt income.
Inception date
August 12, 2024
Fund family
Rockefeller & Co. LLC

Next steps

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Data updated on 2026-09-18