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Rockefeller New York Municipal Bond ETF (RMNY)

Muni New York Long | Exchange Traded Fund | NYSEArca
24.71 USD +0.01 (0.061%) ⇧ (July 13, 2026, 2 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 2:36 a.m. EDT

The Rockefeller New York Municipal Bond ETF presents as a stable, defensive holding with a robust 4.3% yield, yet it lacks the momentum or growth trajectory to justify aggressive positioning. The recent price action shows the security trading flat against its 50-day and 200-day averages, confirming a lack of directional bias in the near term. While the dividend stream is consistent and well-covered, the underlying asset class—municipal bonds—is inherently non-growth oriented, and the statistical forecast models indicate a neutral outlook for the coming weeks. This makes it a suitable core component for income-focused portfolios seeking tax efficiency, but it offers no compelling case for capital appreciation or short-term tactical outperformance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004886
MSTL0.004929
AutoARIMA0.004940
AutoTheta0.005104

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 78%
H-stat 0.35
Ljung-Box p 0.000
Jarque-Bera p 0.500
Excess Kurtosis -0.26

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.37%
Dividend History
Date Dividend Yield %
2026-06-29 0.086 0.346565
2026-05-28 0.083 0.338430
2026-04-29 0.093 0.379360
2026-03-30 0.093 0.384091
2026-02-26 0.076 0.307071
2026-01-29 0.090 0.368475
2025-12-30 0.098 0.400736
2025-11-26 0.077 0.313034
2025-10-30 0.102 0.414803
2025-09-29 0.082 0.335722
2025-08-28 0.085 0.358272
2025-07-30 0.099 0.420632
2025-06-27 0.082 0.342738
2025-05-29 0.076 0.316535
2025-04-29 0.049 0.202521
2025-03-28 0.109 0.444390
2025-02-27 0.057 0.226757
2025-01-30 0.088 0.352918
2024-12-30 0.057 0.228503
2024-11-27 0.077 0.304119
2024-10-30 0.092 0.367046
2024-09-27 0.100 0.395241
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.3

Info Dump

Attribute Value
All Time High 25.435
All Time Low 22.84
Ask 0.0
Ask Size 500
Average Daily Volume10 Day 1,370
Average Daily Volume3 Month 3,970
Average Volume 3,970
Average Volume10Days 1,370
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Muni New York Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.705
Day Low 24.705
Dividend Yield 4.3
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.60946
Fifty Day Average Change 0.09553909
Fifty Day Average Change Percent 0.00388221
Fifty Two Week Change Percent 3.911674
Fifty Two Week High 24.99
Fifty Two Week High Change -0.28499985
Fifty Two Week High Change Percent -0.011404556
Fifty Two Week Low 23.516
Fifty Two Week Low Change 1.1889992
Fifty Two Week Low Change Percent 0.050561283
Fifty Two Week Range 23.516 - 24.99
First Trade Date Milliseconds 1,723,555,800,000
Full Exchange Name NYSEArca
Fund Family Rockefeller & Co. LLC
Fund Inception Date 1,723,420,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified.
Long Name Rockefeller New York Municipal Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1886773087
Nav Price 24.6914
Net Assets 27,214,348.0
Net Expense Ratio 0.55
Open 24.705
Phone (469) 442-8424
Previous Close 24.69
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0149994
Regular Market Change Percent 0.0607509
Regular Market Day High 24.705
Regular Market Day Low 24.705
Regular Market Day Range 24.705 - 24.705
Regular Market Open 24.705
Regular Market Previous Close 24.69
Regular Market Price 24.705
Regular Market Time 1,783,965,602
Regular Market Volume 411
Short Name Rockefeller New York Municipal
Source Interval 15
Symbol RMNY
Total Assets 27,214,348
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.02936
Trailing Three Month Returns 3.02936
Triggerable 1
Two Hundred Day Average 24.564396
Two Hundred Day Average Change 0.14060402
Two Hundred Day Average Change Percent 0.005723895
Type Disp ETF
Volume 411
Yield 0.043
Ytd Return 3.38338