Rockefeller New York Municipal Bond ETF

Fund Profile

Fund profile

Tickers

RMNY

Fund manager

Impact Shares Trust I

Total assets

$2.70 mm

Liabilities

$200.98 k

Net assets

$2.50 mm

Number of holdings

32.00

RMNY stock data

1M 3M 6M 1Y

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTA Hudson Rail Yards Trust Obligations	265.02 k	265.00 k principal	10.60	Debt	Long	USA
Triborough Bridge & Tunnel Authority	240.33 k	250.00 k principal	9.61	Debt	Long	USA
Dutchess County Local Development Corp	147.60 k	145.00 k principal	5.90	Debt	Long	USA
New York Transportation Development Corp	128.68 k	200.00 k principal	5.14	Debt	Long	USA
Monroe County Industrial Development Corp/NY	126.01 k	125.00 k principal	5.04	Debt	Long	USA
City of New York NY	120.00 k	120.00 k principal	4.80	Debt	Long	USA
New York City Municipal Water Finance Authority	120.00 k	120.00 k principal	4.80	Debt	Long	USA
New York City Housing Development Corp	119.28 k	120.00 k principal	4.77	Debt	Long	USA
New York Transportation Development Corp	119.24 k	120.00 k principal	4.77	Debt	Long	USA
New York Counties Tobacco Trust VI	110.76 k	140.00 k principal	4.43	Debt	Long	USA
Port Authority of New York & New Jersey	105.84 k	100.00 k principal	4.23	Debt	Long	USA
Hempstead Town Local Development Corp	100.16 k	100.00 k principal	4.00	Debt	Long	USA
Dobbs Ferry Local Development Corp	100.02 k	100.00 k principal	4.00	Debt	Long	USA
Erie Tobacco Asset Securitization Corp	91.60 k	100.00 k principal	3.66	Debt	Long	USA
Nassau County Tobacco Settlement Corp	89.42 k	100.00 k principal	3.58	Debt	Long	USA
Hempstead Town Local Development Corp	85.03 k	85.00 k principal	3.40	Debt	Long	USA
New York Transportation Development Corp	79.11 k	75.00 k principal	3.16	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations	60.01 k	60.00 k principal	2.40	Debt	Long	USA
Build NYC Resource Corp	54.76 k	65.00 k principal	2.19	Debt	Long	USA
New York Transportation Development Corp	52.89 k	50.00 k principal	2.11	Debt	Long	USA
New York Transportation Development Corp	49.99 k	50.00 k principal	2.00	Debt	Long	USA
New York Transportation Development Corp	47.85 k	50.00 k principal	1.91	Debt	Long	USA
New York State Dormitory Authority	40.15 k	40.00 k principal	1.61	Debt	Long	USA
Onondaga Civic Development Corp	40.06 k	40.00 k principal	1.60	Debt	Long	USA
New York State Thruway Authority	35.09 k	35.00 k principal	1.40	Debt	Long	USA
Hempstead Town Local Development Corp	25.03 k	25.00 k principal	1.00	Debt	Long	USA
Buffalo & Erie County Industrial Land Development	25.00 k	25.00 k principal	1.00	Debt	Long	USA
New York Transportation Development Corp	20.00 k	20.00 k principal	0.80	Debt	Long	USA
Oneida County Local Development Corp	16.75 k	25.00 k principal	0.67	Debt	Long	USA
Metropolitan Transportation Authority	15.01 k	15.00 k principal	0.60	Debt	Long	USA
Buffalo & Erie County Industrial Land Development	14.79 k	15.00 k principal	0.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	11.52 k	12.00 k principal	0.46	Debt	Long	USA