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Last Close
Feb 06  •  04:00PM ET
24.50
Dollar change
-0.03
Percentage change
-0.14
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.46% Total Holdings74 Perf Week0.16%
SponsorRockefeller Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM20.84M Perf Month-0.37%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.24%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.25 -2.97% Perf Half Y2.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.84 7.25% Perf YTD0.06%
Active/Passive Quant Type Tags- Flows% 1M6.23% Volatility0.04% 0.09% Perf Year-2.95%
Dividend TTM1.01 (4.11%) ESG Type Tags- Flows% 3M21.44% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD6.23% RSI (14)48.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.04 Prev Close24.53
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume2.93K Price24.50
IPOAug 13, 2024 Option/ShortNo / No SMA2000.76% Trades Volume128 Change-0.14%
Rockefeller New York Municipal Bond ETF seeks to provide income exempt from federal and New York state income taxes. 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.