NYSEArca - Delayed Quote USD
Rockefeller New York Municipal Bond ETF (RMNY)
24.19
+0.06
+(0.25%)
At close: April 29 at 3:24:38 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.57% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 43.38% |
| A | 21.89% |
| BBB | 20.09% |
| BB | 4.78% |
| B | 2.04% |
| Below B | 1.80% |
| Other | 6.03% |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified.
ETF Overview
| Category | Muni New York Long |
| Fund Family | Rockefeller Asset Management |
| Net Assets | 4.91M |
| YTD Daily Total Return | -1.98% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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