# RMNY (Rockefeller New York Municipal Bond ETF)

Rockefeller · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

RMNY is actively managed and returned −2.0% over the past year.

## Key facts

- RMNY, total return, 1 year: −2.0%, as of Oct 2, 2026.
- RMNY, expense ratio: 0.55%, as of Oct 2, 2026.
- RMNY, holdings: 93, as of Oct 2, 2026.
- RMNY, below its high: −6.5%, as of Oct 2, 2026.
- RMNY, net assets: $28m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RMNY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | −4.1% | +17.9% | −22.0 pts | −32.5 pts |
| 1 year | −2.0% | +16.2% | −18.3 pts | −26.4 pts |
| Since listing | −0.1% | +45.7% | −45.8 pts | −64.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $22.94 | ETFIQ |
| Listed since | Aug 13, 2024 | ETFIQ |
| Net assets | $28m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 26.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has RMNY performed?

Over the year to Oct 2, 2026, RMNY returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RMNY cost?

The prospectus expense ratio is 0.55% a year.

### How far is RMNY below its high?

6.5% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RMNY, data as of Oct 2, 2026. https://etfiq.com/funds/rmny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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