Rockefeller California Municipal Bond ETF (RMCA)

NYSEARCA: RMCA · Real-Time Price · USD

24.49

+0.07 (0.31%)

At close: Jun 24, 2026, 4:00 PM EDT

24.49

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

RMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	5.12%	1,000,000
2	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.7%	4.61%	900,000
3	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.74%	500,000
4	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.67%	500,000
5	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	2.65%	500,000
6	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.61%	500,000
7	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	2.46%	500,000
8	CA.LPCMED 4 08.01.2037	LOMPOC VY MED CTR CALIF 4%	2.42%	500,000
9	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	2.42%	1,500,000
10	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	2.19%	400,000
11	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.14%	400,000
12	CA.LSVSCD 5 09.01.2056	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	1.79%	350,000
13	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.79%	1,250,000
14	CA.CASHGR 5.25 11.01.2056	CALIFORNIA ST UNIV REV 5.25%	1.66%	300,000
15	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.56%	300,000
16	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.54%	300,000
17	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.53%	300,000
18	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.48%	290,000
19	CA.PVHMED 5 09.01.2054	PAJARO VY CALIF HEALTH CARE DIST 5%	1.46%	295,000
20	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	1.45%	300,000
21	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.44%	280,000
22	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	250,000
23	CA.WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	1.41%	275,000
24	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.41%	275,000
25	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	1.37%	250,000

Showing 25 of 87 holdings

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As of Jun 18, 2026