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About

Key stats

What’s in the fund

72
Total holdings
OTHER ASSETS AND LIABILITIES
14.38%
CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%
2.92%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
2.89%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
2.85%
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%
2.83%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%
2.77%
LOMPOC VY MED CTR CALIF 4%
2.56%
DOWNEY CALIF UNI SCH DIST 4%
2.56%
CALIFORNIA SCH FACS FING AUTH REV 0%
2.49%
Others
63.75%

Returns

Performance
_
Difference
_
Rockefeller California Municipal Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.09

Div. Yield

0.38%

Div. Growth YoY

-62.29%

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