Summary
Rockefeller New York Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Rockefeller. Positions inside: 95. The ten largest make up 26% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $30.5M
- Positions
- 95
- Dividend yield
- 4.45%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $30.5M under management; small funds get closed more often.
- It trades little: only about $99.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -2.9%
- This year
- -3.7%
- 1 year
- -4.2%
What is inside?
Widely spread- 1 Long Island Power Authority 5.25% 09/01/2056 3.3%
- 2 City of New York NY 5.25% 03/01/2053 3.3%
- 3 Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 2.7%
- 4 Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 2.5%
- 5 New York City Municipal Water Finance Authority 5% 06/15/2055 2.4%
- 6 Ontario County Local Development Corp 6.5% 12/01/2045 2.4%
- 7 New York State Dormitory Authority 5% 10/01/2055 2.4%
- 8 New York Transportation Development Corp 5.5% 12/31/2060 2.3%
- 9 Town of Islip NY 5.875% 07/01/2056 2.3%
- 10 Cash & Other 2.3%
Positions in the fund: 95. The ten largest make up 26% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Puerto Rico 3.6%
- American Samoa 0.8%
- Other countries 0.1%
Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- Over the last year
- -4.2%
- Deepest drop
- -11%
- Yearly volatility
- 4.9%
Decline over the last year: 4.2%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.45%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.05 per share, which is 4.45% of today's price. The last payment was $0.09 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $99.8K
- Shares a day
- 4.2K
On an average day about $99.8K of the fund changes hands.