Compare ETFs: RMCA

RMCA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RMCARockefeller California Municipal Bond ETF24.28-0.18%14.57M0.55%-4.43%

Average Return

Top 25 Holdings

RMCA - Rockefeller California Municipal Bond ETF
No.SymbolNameWeight
1 CA.CAS 5.25 09.01.2053 CALIFORNIA ST 5.25% 3.68%
2 CA.CASEDU 5.5 07.01.2060 CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5% 3.63%
3 CA.BURAPT 5.25 07.01.2054 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% 3.59%
4 CA.LSVSCD 5.25 09.01.2055 LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25% 3.55%
5 CA.CASHSG 5 08.01.2055 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5% 3.53%
6 CA.DOWSCD 4 08.01.2052 DOWNEY CALIF UNI SCH DIST 4% 3.27%
7 CA.CASEDU 0 08.01.2049 CALIFORNIA SCH FACS FING AUTH REV 0% 3.20%
8 CA.LOSAPT 5.5 05.15.2055 LOS ANGELES CALIF DEPT ARPTS REV 5.5% 2.92%
9 CA.CASMED 6.62 03.01.2065 CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% 2.79%
10 CA.CCEDEV 04.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.64%
11 CA.CASGEN 0 06.01.2046 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% 2.35%
12 CA.CASHGR 5.25 11.01.2056 CALIFORNIA ST UNIV REV 5.25% 2.23%
13 CA.CASGEN 5.25 08.15.2052 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 2.10%
14 CA.CASMED 5 10.01.2044 CALIFORNIA HEALTH FACS FING AUTH REV 5% 2.06%
15 CA.CASSCD 5 07.01.2045 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 2.01%
16 CA.SILGEN 0 06.01.2036 SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% 1.94%
17 CA.CASSCD 5 06.01.2043 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.93%
18 CA.CASGEN 5.5 12.01.2054 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% 1.92%
19 CA.CASDEV 5.12 07.01.2054 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13% 1.92%
20 CA.WASMED 5 08.01.2043 WASHINGTON TWP CALIF HEALTH CARE DIST 5% 1.89%
21 CA.CASSCD 5 08.01.2036 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.89%
22 CA.SDGAPT 5.5 07.01.2055 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% 1.83%
23 CA.CASGEN 5 07.01.2055 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.80%
24 CA.LOSUTL 5.25 07.01.2054 LOS ANGELES CALIF DEPT WTR & PWR REV 5.25% 1.80%
25 CA.SACAPT 5.25 07.01.2050 SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% 1.79%
View RMCA holdings