Rockefeller California Municipal Bond ETFRMCA
Type
ETF
Peer group
Municipal bond
Net assets
$15.7M
Expense ratio
0.55%
1-year return
+5.8%
3 years, a year
—
5 years, a year
—
12-month yield
4.63%
Holdings
68
What it aims to do.
The Fund seeks income exempt from U.S. federal and California state income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Municipal Finance Authority | 3.38% |
| California State Public Works Board | 3.35% |
| Burbank-Glendale-Pasadena Airport Authority Brick | 3.29% |
| Lammersville Joint Unified School District | 3.27% |
| California Statewide Communities Development Autho | 3.27% |
| California Housing Finance Agency | 3.21% |
| Downey Unified School District | 2.99% |
| Lompoc Valley Medical Center | 2.98% |
| California School Facilities Financing Authority | 2.95% |
| City of Los Angeles Department of Airports | 2.71% |
More on RMCA.
- RMCA overview
- RMCA holdings
- RMCA risk
- RMCA costs
- RMCA money in and out
- RMCA share classes
- Compare RMCA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.