Rockefeller California Municipal Bond ETF

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About RMCA

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.

What's in this fund

Top 10 Holdings (24.21% of total assets)

As of October 22, 2026

NameSymbol% Assets

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—2.75%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—2.64%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—2.63%

Perris Community Facilities District—2.63%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—2.60%

CALIFORNIA SCH FACS FING AUTH REV 0%—2.39%

DOWNEY CALIF UNI SCH DIST 4%—2.30%

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%—2.18%

CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%—2.16%

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%—1.93%

RMCA Key Statistics

AUM

18.57M

AUM18.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.88

30-Day yield4.88

Average volume

5.93K

Average volume5.93K

High today

$23.25

High today$23.25

Low today

$23.20

Low today$23.20

Open price

$23.25

Open price$23.25

Volume

4.95K

Volume4.95K

52 Week high

$24.61

52 Week high$24.61

52 Week low

$22.35

52 Week low$22.35

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

With a market cap of 18.59M, Rockefeller California Municipal Bond ETF(RMCA) trades at $23.20.

During the trading session on 2026-10-25, Rockefeller California Municipal Bond ETF(RMCA) shares reached a daily high of $23.25 and a low of $23.20. At a current price of $23.20, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Rockefeller California Municipal Bond ETF(RMCA) stock has reached 4.95K, versus its average volume of 5.93K.

Over the past 52 weeks, Rockefeller California Municipal Bond ETF(RMCA) stock has traded between a high of $24.61 and a low of $22.35.

Average Annual Return

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