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 5, 2026

Municipal Bonds99.62%

Cash and Equivalents0.38%

Top 10 Holdings (31.35% of total assets)

As of May 5, 2026

NameSymbol% Assets

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—3.38%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%—3.35%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—3.29%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—3.27%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%—3.27%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—3.21%

DOWNEY CALIF UNI SCH DIST 4%—2.99%

LOMPOC VY MED CTR CALIF 4%—2.98%

CALIFORNIA SCH FACS FING AUTH REV 0%—2.90%

LOS ANGELES CALIF DEPT ARPTS REV 5.5%—2.71%

RMCA Key Statistics

AUM

15.74M

AUM15.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.56

30-Day yield3.56

Average volume

1.64K

Average volume1.64K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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 $24.26, with a market capitalization of 15.77M.

Rockefeller California Municipal Bond ETF(RMCA) stock opened on 2026-05-13 at —. The price climbed to — and dipped to —.

Rockefeller California Municipal Bond ETF(RMCA) shares are trading with a volume of 0, against a daily average of 1.64K.

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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