Rockefeller New York Municipal Bond ETF
$23.850.00 (0.00%)
- 0.55%
- $31M
- +1.3%
- 4.40%
- 4.47K sh
- low $22.71high $24.99
The ETF.net RMNY Grade
C
Score 40 out of 100
- 55 of 63
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 58 of 63Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 17 of 59Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 40 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 53 of 63Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D29 out of 100Rank 59 of 63Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F15 out of 100Rank 60 of 63
Our read on RMNY
In short
CA New York-only muni bond fund run by a live manager instead of an index. Rockefeller hand-picks the bonds, chasing income that skips both the federal and the New York state tax bill, and pays it out monthly.
Stated mandate
The Fund seeks income exempt from federal and New York state income taxes. It is actively managed and invests primarily in New York municipal bonds.
Why people hold it
Worth knowing
RMNY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RMNY$10,128
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RMNY |
|---|---|
| Year to date | +1.0% |
| 1 month | +4.5% |
| 3 months | −1.4% |
| 1 year | +1.3% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RMNY |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +2.3% | |
| 2024 | +0.9% |
RMNY in the news
RMNY Dividends
- 4.40%
- $1.05
- $0.09 per share
- Monthly
RMNY Risk
- 5.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RMNY Cost
Overpaying vs VTEB, tied cheapest in Other Municipal Bond
$10,266
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RMNY 0.55%
$10,904
VTEB 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | RMNY | VTEB | Overpaying |
|---|---|---|---|
| 10 | $988 | $55 | $933 |
| 20 | $3,790 | $216 | $3,574 |
| 30 | $10,904 | $638 | $10,266 |
Other funds in Other Municipal Bond
- CLTAXNomura Tax-Free USA ETFExpense ratio 0.39%1 year return
- CRMCARockefeller California Municipal Bond ETFExpense ratio 0.55%1 year return +1.4%
- DMBNDState Street Nuveen Municipal Bond ETFExpense ratio 0.40%1 year return +0.6%
- DJCALJPMorgan California Tax Free Bond ETFExpense ratio 0.44%1 year return
- DJTNYJPMorgan New York Tax Free Bond ETFExpense ratio 0.43%1 year return
