What does RMCA track?

RMCA is the Rockefeller California Municipal Bond ETF, a Other ETF.

What is the expense ratio of RMCA?

Expense ratio data for RMCA is shown on the page when available from our data provider.

What are the largest holdings in RMCA?

Top holdings include California Municipal Finance Authority 5.5% 07/01/2060, Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054, Lammersville Joint Unified School District 5.25% 09/01/2055, California Housing Finance Agency 5% 08/01/2055, California School Facilities Financing Authority 0% 08/01/2049.

How can PortView analyze RMCA overlap with other ETFs?

PortView computes the holdings overlap between RMCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Rockefeller California Municipal Bond (RMCA) ETF Holdings & Analysis

ETFOther

$23.63+0.00%

1-year price historyRange $23.50 – $24.57

52-week range$23.63

$23.49$24.61

What RMCA does

The Rockefeller California Municipal Bond ETF (RMCA) is an actively managed exchange-traded fund whose primary objective is to generate income exempt from both U.S. federal and California state income taxes. It achieves this by focusing its investments on municipal bonds issued within California. Typically, at least 80% of the fund's net assets, including any capital borrowed for investment purposes, will be allocated to debt securities. The interest income from these bonds is considered free from regular U.S. federal and California state income taxation, based on the bond counsel's opinion at the time of issuance and current tax legislation. Importantly, this fund operates with a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	California Municipal Finance Authority 5.5% 07/01/2060	2.74%
	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054	2.67%
	Lammersville Joint Unified School District 5.25% 09/01/2055	2.65%
	California Housing Finance Agency 5% 08/01/2055	2.62%
	California School Facilities Financing Authority 0% 08/01/2049	2.37%
	Lompoc Valley Medical Center 4% 08/01/2037	2.36%
	Downey Unified School District 4% 08/01/2052	2.34%
	City of Los Angeles Department of Airports 5.5% 05/15/2055	2.18%
	California Public Finance Authority 6.625% 03/01/2065	2.16%
	California County Tobacco Securitization Agency 0% 06/01/2046	1.86%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RMCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RMCA in PortView →

Related securities

Frequently asked questions

What does RMCA track?: RMCA is the Rockefeller California Municipal Bond ETF, a Other ETF.
What is the expense ratio of RMCA?: Expense ratio data for RMCA is shown on the page when available from our data provider.
What are the largest holdings in RMCA?: Top holdings include California Municipal Finance Authority 5.5% 07/01/2060, Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054, Lammersville Joint Unified School District 5.25% 09/01/2055, California Housing Finance Agency 5% 08/01/2055, California School Facilities Financing Authority 0% 08/01/2049.
How can PortView analyze RMCA overlap with other ETFs?: PortView computes the holdings overlap between RMCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.