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ETF NYSE Arca USD

Rockefeller New York Municipal Bond ETF RMNY

Issuer: not identified from the fund name SEC registrant: Tidal Trust III Fixed income · US
Watch RMNY (sign in) Add to portfolio (RMNY) Set an alert for RMNY Compare RMNY with other ETFs Position size calculator for RMNY at 23.36 USD

How position sizing works
Last price 23.36 USD Change: Up +0.07 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 26 Nov 2025
Net assets
$27.9M
As of 31 Jul 2026
Holdings
93
As of 31 Jul 2026
12-month distribution yield
4.55%
Monthly
Asset class
Fixed income
From holdings

Rockefeller New York Municipal Bond ETF (RMNY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$23.36 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$27.88 million as of 31 Jul 2026. Its latest holdings report lists 93 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 4.55%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
26 Nov 2025
Filed with the SEC
12 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,879,007
Total assets
$29,517,875
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 93 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RMNY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Long Island Power Authority US542691MM96 3.74% $1.0M Debt United States USD
2 New York City Municipal Water Finance Authority US64972GS473 2.76% $768K Debt United States USD
3 Triborough Bridge & Tunnel Authority Sales Tax Rev US896035DH24 2.75% $768K Debt United States USD
4 New York State Dormitory Authority US64985STY99 2.75% $765K Debt United States USD
5 Suffolk Regional Off-Track Betting Corp US86480TAC80 2.74% $763K Debt United States USD
6 ONTARIO CNTY NY LOCAL DEV CORP Ontario County Local Development Corp US683063AA96 2.73% $762K Debt United States USD
7 New York Transportation Development Corp US650116HW99 2.72% $759K Debt United States USD
8 Metropolitan Transportation Authority Dedicated Ta US59260XCU00 2.55% $712K Debt United States USD
9 New York City Municipal Water Finance Authority US64972GS549 2.51% $700K Debt United States USD
10 City of New York NY US64966SBA33 2.40% $669K Debt United States USD
11 Onondaga Civic Development Corp US682832LL27 2.31% $644K Debt United States USD
12 Nassau County Industrial Development Agency US631657KW24 1.97% $550K Debt United States USD
13 New York State Dormitory Authority US64990KJD63 1.91% $533K Debt United States USD
14 New York State Dormitory Authority US64985SBX09 1.89% $527K Debt United States USD
15 New York Convention Center Development Corp US649451LJ87 1.88% $525K Debt United States USD
16 New York State Dormitory Authority US64985SGG21 1.88% $524K Debt United States USD
17 New York State Dormitory Authority US64985SKB87 1.86% $520K Debt United States USD
18 Saratoga County Capital Resource Corp US80349LAQ86 1.86% $520K Debt United States USD
19 Westchester County Local Development Corp US95737TER32 1.86% $519K Debt United States USD
20 City of New York NY US64966SUA22 1.86% $518K Debt United States USD
21 New York State Thruway Authority US650010DX65 1.83% $509K Debt United States USD
22 Build NYC Resource Corp US12008QAG47 1.82% $509K Debt United States USD
23 Port Authority of New York & New Jersey US73358XHF24 1.81% $504K Debt United States USD
24 New York Transportation Development Corp US650116HQ22 1.81% $504K Debt United States USD
25 Build NYC Resource Corp US12008EWJ18 1.80% $501K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 93 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 105.03%

Country

Country by weight
CountryWeightBar
United States 105.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0620
12 payments per unit
12-month yield
4.55%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0620) ÷ latest price ($23.36) × 100 = 4.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (25 payments)
RMNY distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0860
28 Aug 2026$0.0810
30 Jul 2026$0.0970
29 Jun 2026$0.0860
28 May 2026$0.0830
29 Apr 2026$0.0930
30 Mar 2026$0.0930
26 Feb 2026$0.0760
29 Jan 2026$0.0900
30 Dec 2025$0.0980
26 Nov 2025$0.0770
30 Oct 2025$0.1020
29 Sep 2025$0.0820
28 Aug 2025$0.0850
30 Jul 2025$0.0990
27 Jun 2025$0.0820
29 May 2025$0.0760
29 Apr 2025$0.0490
28 Mar 2025$0.1090
27 Feb 2025$0.0570
30 Jan 2025$0.0880
30 Dec 2024$0.0570
27 Nov 2024$0.0770
30 Oct 2024$0.0920
27 Sep 2024$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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