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 May 28, 2026

Municipal Bonds100.00%

Top 10 Holdings (32.08% of total assets)

As of May 28, 2026

NameSymbol% Assets

UNIVERSITY CALIF REVS 1.2%—7.71%

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—2.93%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%—2.92%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—2.85%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—2.84%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—2.78%

DOWNEY CALIF UNI SCH DIST 4%—2.60%

LOMPOC VY MED CTR CALIF 4%—2.59%

CALIFORNIA SCH FACS FING AUTH REV 0%—2.52%

LOS ANGELES CALIF DEPT ARPTS REV 5.5%—2.34%

RMCA Key Statistics

AUM

18.15M

AUM18.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.56

30-Day yield3.56

Average volume

4.92K

Average volume4.92K

High today

$24.33

High today$24.33

Low today

$24.25

Low today$24.25

Open price

$24.25

Open price$24.25

Volume

2.82K

Volume2.82K

52 Week high

$24.57

52 Week high$24.57

52 Week low

$23.26

52 Week low$23.26

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

The current Rockefeller California Municipal Bond ETF(RMCA) stock price is $24.33, with a market capitalization of 18.24M.

As of 2026-05-30, Rockefeller California Municipal Bond ETF(RMCA) stock has fluctuated between $24.25 and $24.33. The current price stands at $24.33, placing the stock +0.3% above today's low and 0.0% off the high.

Rockefeller California Municipal Bond ETF(RMCA) shares are trading with a volume of 2.82K, against a daily average of 4.92K.

In the last year, Rockefeller California Municipal Bond ETF(RMCA) shares hit a 52-week high of $24.57 and a 52-week low of $23.26.

Average Annual Return

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