RMCA
Rockefeller California Municipal Bond ETF·ARCA
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Rockefeller California Municipal Bond ETF Fundamentals
Assets Under Management
14.35MUSD
Fund Flows (1Y)
-2.56MUSD
Dividend Yield (TTM)
4.83%
Discount/Premium to NAV
0.11%
Shares Outstanding
600.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.03% | -1.44% | -1.20% | -2.92% | -4.55% | -4.55% |
NAV Total Return | -1.26% | +0.33% | +0.08% | +1.84% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
California Municipal Finance Authority 5.5% 07/01/2060
3.66%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054
3.57%
Lammersville Joint Unified School District 5.25% 09/01/2055
3.53%
California Statewide Communities Development Authority 5% 04/01/2056
3.52%
California Housing Finance Agency 5% 08/01/2055
3.51%
Downey Unified School District 4% 08/01/2052
3.19%
California School Facilities Financing Authority 0% 08/01/2049
3.18%
City of Los Angeles Department of Airports 5.5% 05/15/2055
2.92%
California Public Finance Authority 6.625% 03/01/2065
2.82%
California County Tobacco Securitization Agency 0% 06/01/2046
2.39%
Top 10 Weight 32.29%
69 Total Holdings
Is SPY better than RMCA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.080 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.075 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.113 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.080 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.115 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.089 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.079 |
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How Much Does RMCA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RMCA?
Fund Flows
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