Create, analyze, optimize your ETF portfolio. Start now →
Rockefeller New York Municipal Bond ETF
RMNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.82% | -4.33% | -1.57% | -1.22% | ||
| Flows | +$2M | +$5M | +$12M | +$15M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rockefeller Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2024 |
| ESG | No |
More data and info about RMNY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.59% | +3.96% | ||
Max drawdown | -6.76% | -7.27% | ||
Max drawdown duration | 92d | 103d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RMNY?
RMNY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Rockefeller Asset Management.
What does RMNY invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of RMNY?
The total expense ratio (TER) of RMNY is 0.55%, representing the annual fee charged by the fund manager.
When was RMNY launched?
RMNY was launched on August 12, 2024, marking its entry into the ETF market.
Who is the issuer of RMNY?
RMNY is issued by Rockefeller Asset Management.
What is the AUM of RMNY?
As of October 16, 2026, RMNY manages $30.28 M, reflecting the total assets held in the fund.
How has RMNY performed recently?
As of October 16, 2026, RMNY delivered a return of -0.82% over the past month (1M performance), -4.33% over the past three months (3M), and -1.57% year-to-date (YTD).
What are the recent fund flows for RMNY?
As of October 16, 2026, RMNY has seen net flows of +$2M in the past month (1M flow) and +$12M year-to-date (YTD).
Does RMNY pay dividends?
As of October 16, 2026, RMNY has a trailing 12-month distribution yield of 4.56%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.