RMCA ETF

RMCA ETF
$23.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18M
Expense Ratio
0.55%
Dividend Yield (Current)
5.10%
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-6.50%
1 Year-2.36%

Asset Allocation

Bonds: 96.85%
Cash: 0.42%
Other: 2.73%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities2.89%
-California Municipal Finance Authority 5.5 2060-07-012.62%
-Sr Airport Rb Series 2024B 5.25% 07/01/20542.47%
-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.252.47%
-California Housing Finance Agency 5% 08/01/20552.45%
Top 10 Concentration: 23.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.08
Sep 29, 2026
12M Distributions
12 payments
Total: $1.06

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 $18.2M 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 -6.50%. The 1-year return is -2.36%. RMCA dividend yield stands at 5.10%, paid monthly.

RMCA top holdings include Other Assets And Liabilities (2.9%), California Municipal Finance Authority 5.5 2060-07-01 (2.6%), Sr Airport Rb Series 2024B 5.25% 07/01/2054 (2.5%), Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 (2.5%), California Housing Finance Agency 5% 08/01/2055 (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
-4.90%
YTD
-6.50%
1 Year
-2.36%
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther2.89%
2-California Municipal Finance Authority 5.5 2060-07-01Other2.62%
3-Sr Airport Rb Series 2024B 5.25% 07/01/2054Other2.47%
4-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25Other2.47%
5-California Housing Finance Agency 5% 08/01/2055Other2.45%
6CA CASEDU 0 08/01/20California St Sch Facs Fing Auth RevenueFinancials2.26%
7-Lompoc Valley Medical Center 4% 08/01/2037Other2.22%
8CA DOWSCD 4 08/01/20Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials2.16%
9-LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5Other2.06%
10-California Public Finance Authority 6.625 03/01/2065Other2.05%