RMCA ETF

RMCA ETF
$23.93
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Fund Essentials - as of Jul 27, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
4.82%
Holdings
87
Inception Date
Aug 12, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+7.40%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
-California Municipal Finance Authority 5.5 2060-07-012.74%
-Sr Airport Rb Series 2024B 5.25% 07/01/20542.67%
-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.252.65%
-California Housing Finance Agency 5 2055-08-012.62%
-California Housing Finance Agency 4.65% 02/01/20562.55%
Top 10 Concentration: 24.77%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMCA ETF Overview

RMCA ETF (Rockefeller California Municipal Bond ETF) is managed by Rockefeller Capital Management with $19.3M in net assets. RMCA expense ratio is 0.55%, holding 87 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-08-12.

RMCA performance shows a YTD return of 1.77%. The 1-year return is 7.40%. RMCA dividend yield stands at 4.82%, paid monthly.

RMCA top holdings include California Municipal Finance Authority 5.5 2060-07-01 (2.7%), Sr Airport Rb Series 2024B 5.25% 07/01/2054 (2.7%), Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 (2.6%), California Housing Finance Agency 5 2055-08-01 (2.6%), California Housing Finance Agency 4.65% 02/01/2056 (2.5%). Go to all RMCA holdings, RMCA sectors, or RMCA dividends.

RMCA can be compared against other funds. Use RMCA overlap to find shared positions, or RMCA vs another fund for a side-by-side view. RMCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
+1.77%
1 Year
+7.40%
3 Year
N/A

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1-California Municipal Finance Authority 5.5 2060-07-01Other2.74%
2-Sr Airport Rb Series 2024B 5.25% 07/01/2054Other2.67%
3-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25Other2.65%
4-California Housing Finance Agency 5 2055-08-01Other2.62%
5-California Housing Finance Agency 4.65% 02/01/2056Other2.55%
6CA DOWSCD 4 08/01/20Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials2.43%
7CA CASEDU 0 08/01/20California St Sch Facs Fing Auth RevenueFinancials2.40%
8-Lompoc Valley Medical Center 4% 08/01/2037Other2.37%
9-LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5Other2.18%
10-California Public Finance Authority 6.625 03/01/2065Other2.16%