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

Sectors

As of March 12, 2026

Municipal Bonds99.27%

Cash and Equivalents0.73%

Top 10 Holdings (33.51% of total assets)

As of March 12, 2026

NameSymbol% Assets

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—3.66%

CALIFORNIA ST 5.25%—3.65%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—3.57%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—3.53%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—3.51%

RIVER IS CALIF PUB FING AUTH LOC AGY REV 0%—3.47%

DOWNEY CALIF UNI SCH DIST 4%—3.21%

CALIFORNIA SCH FACS FING AUTH REV 0%—3.20%

LOS ANGELES CALIF DEPT ARPTS REV 5.5%—2.92%

CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%—2.79%

RMCA Key Statistics

AUM

14.51M

AUM14.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.16

30-Day yield4.16

Average volume

1.88K

Average volume1.88K

High today

$24.20

High today$24.20

Low today

$24.17

Low today$24.17

Open price

$24.17

Open price$24.17

Volume

753.00

Volume753.00

52 Week high

$24.76

52 Week high$24.76

52 Week low

$22.68

52 Week low$22.68

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

Rockefeller California Municipal Bond ETF(RMCA) stock is priced at $24.20, giving the company a market capitalization of 14.52M.

On 2026-03-15, Rockefeller California Municipal Bond ETF(RMCA) stock traded between a low of $24.17 and a high of $24.20. Shares are currently priced at $24.20, which is +0.1% above the low and 0.0% below the high.

The Rockefeller California Municipal Bond ETF(RMCA)'s current trading volume is 753, compared to an average daily volume of 1.88K.

In the last year, Rockefeller California Municipal Bond ETF(RMCA) shares hit a 52-week high of $24.76 and a 52-week low of $22.68.

Average Annual Return

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