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Rockefeller California Municipal Bond ETF (RMCA)

USD24.38 -0.01 (-0.04%)
AMEX USD US Fixed Income
NAV USD 24.36 +0.07% vs NAV as of 2025-10-31
AUM USD 14.71M
TER 0.55%
Yield (TTM) 4.36%
Distribution Distributing · Monthly
52-week range 23.27 – 24.57
Holdings 91
Issuer Rockefeller Capital Management

About this ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, 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 U.S. federal income tax and California state income tax. The fund is non-diversified.

ISIN US45259A8606
Issuer Rockefeller Capital Management
Domicile US
Inception 2024-08-13
Asset class Fixed Income
Website rockefelleretfs.com/rmca

Price

Top 10 holdings

Bay Area Toll Authority 2.7% 04/01/2055 4.62%
California Municipal Finance Authority 5.5% 07/01/2060 2.74%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 2.67%
Lammersville Joint Unified School District 5.25% 09/01/2055 2.66%
California Housing Finance Agency 5% 08/01/2055 2.62%
California Housing Finance Agency 4.65% 02/01/2056 2.57%
Downey Unified School District 4% 08/01/2052 2.47%
California School Facilities Financing Authority 0% 08/01/2049 2.43%
Lompoc Valley Medical Center 4% 08/01/2037 2.41%
City of Los Angeles Department of Airports 5.5% 05/15/2055 2.19%
See full holdings →

Sector mix

No sector breakdown available for this fund.