Rockefeller New York Municipal Bond ETF share price logo

Rockefeller New York Municipal Bond ETF

$23.34

-0.11

(-0.47%)

as on

Rockefeller New York Municipal Bond ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • Day's Low

    Day's High

    $23.27
    $23.41
    downward going graph

    0.30%

    Downside

    0.30%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $23.45
    $24.99
    downward going graph

    -0.45%

    Downside

    7.07%

    Upside

    downward going graph

Rockefeller New York Municipal Bond ETF share price movements today

NAV
$23.66
Volume
105.5K
Market Cap
-
Day's Low - High
$23.27 - $23.41
52 Week Low - High
$23.45 - $24.99

Rockefeller New York Municipal Bond ETF Fundamentals

AUM$28.39Mn
Expense Ratio0.55%
Dividend Yield-

Companies in Rockefeller New York Municipal Bond ETF

Companies Holding %
Long Island Power Authority 5.25% 09/01/2056Long Island Power Authority 5.25% 09/01/20563.56%

Insights on Rockefeller New York Municipal Bond ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Rockefeller New York Municipal Bond ETF by 4.21%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Rockefeller New York Municipal Bond ETF has moved down by -4.21%

About Rockefeller New York Municipal Bond ETF

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.
ExchangeARCA

Frequently Asked Questions

What is Rockefeller New York Municipal Bond ETF (RMNY) share price today?

Rockefeller New York Municipal Bond ETF (RMNY) share price today is $23.34.

Can Indians buy Rockefeller New York Municipal Bond ETF shares?

Yes, Indians can invest in the Rockefeller New York Municipal Bond ETF (RMNY) from India.

With INDmoney, you can buy Rockefeller New York Municipal Bond ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Rockefeller New York Municipal Bond ETF at zero transaction cost.

How can I buy Rockefeller New York Municipal Bond ETF shares from India?

It is very easy to buy Rockefeller New York Municipal Bond ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Rockefeller New York Municipal Bond ETF be purchased?

Yes, you can buy fractional shares of Rockefeller New York Municipal Bond ETF with INDmoney app.

What are the documents required to start investing in Rockefeller New York Municipal Bond ETF stocks?

To start investing in Rockefeller New York Municipal Bond ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.