RMNY — Rockefeller New York Municipal Bond ETF
Data updated: 2026-06-25
RMNY — Rockefeller New York Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $23.27M AUM · 0.55% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
RMNY Fund Overview
RMNY — Rockefeller New York Municipal Bond ETF is a US ETF managed by Tidal Trust III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Long Municipal - National Bond
- Assets under management: $23.27M
- 1-year return: 5.7%
- Ticker: RMNY
- SEC CIK: 0001722388
- SEC series ID: S000086369
- Share class ID: C000251863
RMNY Holdings
Top 10 holdings of Rockefeller New York Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 3.33% |
| Suffolk Regional Off-Track Betting Corp | 3.30% |
| Ontario Cnty Ny Local Dev Corp. | 3.29% |
| Metropolitan Transportation Authority Dedicated Ta | 3.09% |
| City of New York NY | 2.91% |
| Onondaga Civic Development Corp | 2.79% |
| New York State Dormitory Authority | 2.31% |
| New York State Dormitory Authority | 2.29% |
| New York State Dormitory Authority | 2.26% |
| Saratoga County Capital Resource Corp | 2.26% |
RMNY Portfolio Allocation
Asset-class allocation of Rockefeller New York Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
RMNY Performance
Total returns for RMNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.7% |
RMNY Risk Information
Risk metrics for RMNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
RMNY Costs and Fees
RMNY costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 276%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMNY Cashflows
Over the 12 months to 2026-04, Rockefeller New York Municipal Bond ETF had net inflows of $10.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.22M |
| 2026-02 | $1.24M |
| 2026-01 | $1.22M |
| 2025-12 | $1.23M |
| 2025-11 | $1.23M |
RMNY Debt Constituents
Largest debt holdings of Rockefeller New York Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 3.33% |
| Suffolk Regional Off-Track Betting Corp | 3.30% |
| Ontario Cnty Ny Local Dev Corp. | 3.29% |
| Metropolitan Transportation Authority Dedicated Ta | 3.09% |
| City of New York NY | 2.91% |
| Onondaga Civic Development Corp | 2.79% |
| New York State Dormitory Authority | 2.31% |
| New York State Dormitory Authority | 2.29% |
| New York State Dormitory Authority | 2.26% |
| Saratoga County Capital Resource Corp | 2.26% |
RMNY Prospectus and SEC Filings
Official Rockefeller New York Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.