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About
Key stats
What’s in the fund
74
Total holdings
CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%
3.38%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
3.36%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
3.30%
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%
3.27%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
3.26%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%
3.25%
UNIVERSITY CALIF REVS 2.3%
3.20%
DOWNEY CALIF UNI SCH DIST 4%
2.96%
LOMPOC VY MED CTR CALIF 4%
2.96%
Others
71.06%
Returns
Performance
_
Difference
_
Rockefeller California Municipal Bond ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.24
Div. Yield
1.01%
Div. Growth YoY
-20.88%
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