Rockefeller California Municipal Bond ETF (RMCA)

NYSEARCA: RMCA · Real-Time Price · USD

24.09

-0.04 (-0.15%)

At close: Aug 10, 2026, 4:00 PM EDT

24.09

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

RMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.74%	500,000
2	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.67%	500,000
3	CA.LSVSCD 5.25 09.01.2055	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	2.65%	500,000
4	CA.CASHSG 5 08.01.2055	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.62%	500,000
5	CA.CASHSG 4.65 02.01.2056	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 4.65%	2.57%	500,000
6	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	2.45%	500,000
7	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	2.41%	1,500,000
8	CA.LPCMED 4 08.01.2037	LOMPOC VY MED CTR CALIF 4%	2.39%	500,000
9	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	2.19%	400,000
10	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	2.15%	400,000
11	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.81%	1,250,000
12	CA.LSVSCD 5 09.01.2056	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	1.78%	350,000
13	CA.CASHGR 5.25 11.01.2056	CALIFORNIA ST UNIV REV 5.25%	1.66%	300,000
14	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.57%	300,000
15	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.54%	300,000
16	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.53%	300,000
17	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.49%	290,000
18	CA.PVHMED 5 09.01.2054	PAJARO VY CALIF HEALTH CARE DIST 5%	1.45%	295,000
19	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	1.45%	300,000
20	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.44%	280,000
21	CA.WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	1.42%	275,000
22	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.42%	275,000
23	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.41%	250,000
24	CA.CASDEV 5.5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	1.39%	250,000
25	CMFAAH.2026-1CCRC A1	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 5.35%	1.39%	250,000

Showing 25 of 92 holdings

Subscribe to see the full list

As of Jul 16, 2026