RMCA ETF

$24.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
4.72%
Holdings
65
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+3.33%
1 Year+7.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CAS 5.25 09/01/20State Of California 5.25 09/01/20533.69%
-California Municipal Finance Authority 5.5 2060-07-013.61%
-Sr Airport Rb Series 2024B 5.25% 07/01/20543.58%
-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.253.56%
-California Housing Finance Agency 5 2055-08-013.53%
Top 10 Concentration: 32.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 65 positions across sectors including Other, Financials, Health Care. Inception date: 2024-08-12.

RMCA performance shows a YTD return of 3.33%. The 1-year return is 7.76%. RMCA dividend yield stands at 4.72%, paid monthly.

RMCA top holdings include State Of California 5.25 09/01/2053 (3.7%), California Municipal Finance Authority 5.5 2060-07-01 (3.6%), Sr Airport Rb Series 2024B 5.25% 07/01/2054 (3.6%), Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 (3.6%), California Housing Finance Agency 5 2055-08-01 (3.5%). View all RMCA holdings, sector breakdown, or dividend history.

RMCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+3.33%
1 Year
+7.76%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1CA CAS 5.25 09/01/20State Of California 5.25 09/01/2053Financials3.69%
2-California Municipal Finance Authority 5.5 2060-07-01Other3.61%
3-Sr Airport Rb Series 2024B 5.25% 07/01/2054Other3.58%
4-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25Other3.56%
5-California Housing Finance Agency 5 2055-08-01Other3.53%
6CA DOWSCD 4 08/01/20Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials3.28%
7CA CASEDU 0 08/01/20California St Sch Facs Fing Auth RevenueFinancials3.20%
8-LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5Other2.92%
9-California Public Finance Authority 6.625 03/01/2065Other2.80%
10-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other2.63%