RMNYRockefeller New York Municipal Bond ETF
Seeks to provide income exempt from Federal and New York state income taxes.
By Rockefeller & Co. LLC · Launched 2024
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$27M
#4,242 of 5,861 · small
Dividend YieldGoal
4.30%
Track Record
1 year
#3,644 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,737+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.8% of fund✓ well diversified
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
102.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-5.6%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
5.1 years
Avg maturity
10.2 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
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Data updated on 2026-08-04