Rockefeller New York Municipal Bond ETF (RMNY): ETF
ETF traded on ARCX under symbol RMNY. Quoted in usd.
Rockefeller New York Municipal Bond ETF
+0.29%$23.83
ARCX:RMNYFixed Income
AUM $30.93M·YTD --·Yield --
ARCX:RMNY$23.83+0.29%AUM $30.93MTop Holdings
24.9% of portfolio in top 10 holdings
Concentrated in Municipal (99.0%)
Performance:
City of New York NY 5.25% 03/01/2053 Other | -- | 1.00M | ||
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Other | -- | 830.0K | ||
Long Island Power Authority 5.25% 09/01/2056 Other | -- | 750.0K | ||
Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 Other | -- | 750.0K | ||
New York State Dormitory Authority 5% 10/01/2055 Other | -- | 750.0K | ||
Ontario County Local Development Corp 6.5% 12/01/2045 Other | -- | 750.0K | ||
New York Transportation Development Corp 5.5% 12/31/2060 Other | -- | 750.0K | ||
Town of Islip NY 5.875% 07/01/2056 Other | -- | 750.0K | ||
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 Other | -- | 695.0K | ||
Onondaga Civic Development Corp 5.5% 12/01/2056 Other | -- | 650.0K | ||
New York State Dormitory Authority 5.5% 03/15/2053 Other | -- | 500.0K | ||
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 Other | -- | 515.0K | ||
New York State Dormitory Authority 5.25% 07/01/2054 Other | -- | 500.0K | ||
Westchester County Local Development Corp 5% 07/01/2036 Other | -- | 510.0K | ||
Saratoga County Capital Resource Corp 5% 07/01/2047 Other | -- | 500.0K | ||
New York State Housing Finance Agency 5.7% 11/01/2056 Other | -- | 500.0K | ||
City of New York NY 5.25% 02/01/2053 Other | -- | 500.0K | ||
Westchester County Local Development Corp 6.5% 12/01/2065 Other | -- | 500.0K | ||
New York State Dormitory Authority 5.25% 07/01/2055 Other | -- | 500.0K | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Other | -- | 500.0K | ||
Build NYC Resource Corp 5.5% 07/01/2055 Other | -- | 500.0K | ||
New York City Housing Development Corp 5.125% 11/01/2055 Other | -- | 500.0K | ||
Port Authority of New York & New Jersey 5% 01/15/2052 Other | -- | 500.0K | ||
New York State Thruway Authority 5% 01/01/2056 Other | -- | 500.0K | ||
New York Liberty Development Corp 5.375% 11/15/2040 Other | -- | 500.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.05% |
| Corporate | 0.84% |
| Cash & Others | 0.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.16% |
| Puerto Rico | 3.47% |
| American Samoa | 0.75% |
| Other | 0.62% |