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Rockefeller California Municipal Bond ETF RMCA

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Price alert · RMCA

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23.38 USD +0.04 +0.18%

As of Nov 2, 10:38 AM ET

Bid
23.20 × 100
Ask
23.45 × 100
23.38 Day range 23.38
22.35 52-week range 24.61
YTD
-3.29%
1 year
-4.00%
Open
23.37
Prev close
23.33
Mkt cap
18.65M
Vol
107
Avg vol
6.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.38
High
23.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.04
200-d avg
25.13

30m chart

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1m5m15m30m

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Rockefeller California Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$18.57M
NAV
23.22
Holdings
0
Inception
2024-08-12
Top 10 weight
25.10%

Top holdings

  1. California Municipal Finance Authority 5.5% 07/01/2060 2.74%
  2. California Housing Finance Agency 5% 08/01/2055 2.68%
  3. Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 2.66%
  4. Lammersville Joint Unified School District 5.25% 09/01/2055 2.65%
  5. Perris Community Facilities District 5.75% 09/01/2056 2.65%
  6. California Health Facilities Financing Authority 5% 09/01/2056 2.64%
  7. California School Facilities Financing Authority 0% 08/01/2049 2.41%
  8. Downey Unified School District 4% 08/01/2052 2.32%
  9. City of Los Angeles Department of Airports 5.5% 05/15/2055 2.19%
  10. California Public Finance Authority 6.625% 03/01/2065 2.16%
  11. California County Tobacco Securitization Agency 0% 06/01/2046 1.92%
  12. California Municipal Finance Authority 5% 06/15/2037 1.88%
  13. Lammersville Joint Unified School District 5% 09/01/2056 1.72%
  14. California State University 5.25% 11/01/2056 1.65%
  15. California Statewide Communities Development Authority 5.25% 08/15/2052 1.59%
  16. California Health Facilities Financing Authority 5% 10/01/2044 1.57%
  17. California School Finance Authority 5% 07/01/2045 1.49%
  18. California School Finance Authority 5% 08/01/2036 1.44%
  19. California Municipal Finance Authority 6% 09/01/2056 1.43%
  20. Pajaro Valley Health Care District 5% 09/01/2054 1.41%
  21. California Municipal Finance Authority 5.35% 06/20/2046 1.40%
  22. California School Finance Authority 5% 06/01/2043 1.40%
  23. Washington Township Health Care District 5.5% 08/01/2056 1.40%
  24. California Infrastructure & Economic Development Bank 5.125% 07/01/2054 1.38%
  25. Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 1.38%

Country weights

  • United States 98.62%
  • Puerto Rico 3.20%

Updated 2026-11-02

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