RMCA
Rockefeller California Municipal Bond ETF
RMCA
Closed
$24.42
Closed
-(-)
At close
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About
RMCA was created on 2024-08-13 by Rockefeller. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 19.58m in AUM and 79 holdings. RMCA broadly invests in bonds that are exempt from regular federal income tax and California income tax. Municipal bonds could be of any maturity or credit quality.
Company
Rockefeller
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US45259A8606
Website
Key stats
Open
$24.43
Volume
5.98K
AUM
$19.55M
Prev. close
$24.39
Expense ratio
0.55%
P/E
0.00
$24.42
Day’s Range
$24.43
$23.88
52W Range
$24.61
What’s in the fund
90
Total holdings
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.1%
4.60%
CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%
2.75%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
2.67%
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%
2.66%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%
2.60%
DOWNEY CALIF UNI SCH DIST 4%
2.48%
CALIFORNIA SCH FACS FING AUTH REV 0%
2.44%
LOMPOC VY MED CTR CALIF 4%
2.42%
LOS ANGELES CALIF DEPT ARPTS REV 5.5%
2.20%
Others
75.18%
Returns
Performance
_
Difference
_
Rockefeller California Municipal Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.25
Div. Yield
1.01%
Div. Growth YoY
1.24%
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