Rockefeller California Municipal Bond ETF RMCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $19.1M
- Holdings
- 87
- 12-month distribution yield
- 4.61%
- Asset class
- Fixed income
Rockefeller California Municipal Bond ETF (RMCA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$22.98 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$19.13 million as of 31 Jul 2026. Its latest holdings report lists 87 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 4.61%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 12 Feb 2026
Size and reporting
- Net assets
- $19,134,496
- Total assets
- $19,699,167
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 87 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority | US130491AU70 | 2.75% | $526K | Debt | United States | USD |
| 2 | Burbank-Glendale-Pasadena Airport Authority Brick | US120827EF30 | 2.68% | $513K | Debt | United States | USD |
| 3 | Lammersville Joint Unified School District | US513533JW01 | 2.66% | $510K | Debt | United States | USD |
| 4 | California Housing Finance Agency | US13032WDK71 | 2.63% | $503K | Debt | United States | USD |
| 5 | California Housing Finance Agency | US13032WGB46 | 2.56% | $490K | Debt | United States | USD |
| 6 | Downey Unified School District | US261005SS27 | 2.43% | $465K | Debt | United States | USD |
| 7 | California School Facilities Financing Authority | US13058RAU86 | 2.41% | $461K | Debt | United States | USD |
| 8 | Lompoc Valley Medical Center | US54178MBV54 | 2.37% | $454K | Debt | United States | USD |
| 9 | City of Los Angeles Department of Airports | US5444453D91 | 2.19% | $420K | Debt | United States | USD |
| 10 | CALIFORNIA PUBLIC FIN AUTH SEN California Public Finance Authority | US13057GAY52 | 2.17% | $415K | Debt | United States | USD |
| 11 | California County Tobacco Securitization Agency | US13016NCX03 | 1.84% | $352K | Debt | United States | USD |
| 12 | Lammersville Joint Unified School District | US513533LC19 | 1.76% | $338K | Debt | United States | USD |
| 13 | California State University | US13077DWG32 | 1.67% | $319K | Debt | United States | USD |
| 14 | California Statewide Communities Development Autho | US13080SM764 | 1.58% | $302K | Debt | United States | USD |
| 15 | California Health Facilities Financing Authority | US13033L4N45 | 1.57% | $300K | Debt | United States | USD |
| 16 | California School Finance Authority | US13058TKK50 | 1.52% | $292K | Debt | United States | USD |
| 17 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SEX80 | 1.52% | $290K | Debt | United States | USD |
| 18 | Pajaro Valley Health Care District | US695801AB62 | 1.44% | $275K | Debt | United States | USD |
| 19 | Washington Township Health Care District | US940642CV10 | 1.44% | $275K | Debt | United States | USD |
| 20 | California School Finance Authority | US13058TLY46 | 1.44% | $275K | Debt | United States | USD |
| 21 | California Infrastructure & Economic Development B | US13035CAB19 | 1.43% | $273K | Debt | United States | USD |
| 22 | California School Finance Authority | US13058TRV43 | 1.43% | $273K | Debt | United States | USD |
| 23 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JJD90 | 1.41% | $270K | Debt | United States | USD |
| 24 | California Infrastructure & Economic Development B | US13034SAP65 | 1.39% | $266K | Debt | United States | USD |
| 25 | California Municipal Finance Authority | US13048V7N23 | 1.39% | $266K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0600
- 12-month yield
- 4.61%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0600) ÷ latest price ($22.98) × 100 = 4.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0850 |
| 28 Aug 2026 | $0.0830 |
| 30 Jul 2026 | $0.0950 |
| 29 Jun 2026 | $0.0790 |
| 28 May 2026 | $0.0750 |
| 29 Apr 2026 | $0.0920 |
| 30 Mar 2026 | $0.0880 |
| 26 Feb 2026 | $0.0800 |
| 29 Jan 2026 | $0.0750 |
| 30 Dec 2025 | $0.1130 |
| 26 Nov 2025 | $0.0800 |
| 30 Oct 2025 | $0.1150 |
| 29 Sep 2025 | $0.0890 |
| 28 Aug 2025 | $0.0790 |
| 30 Jul 2025 | $0.0960 |
| 27 Jun 2025 | $0.0760 |
| 29 May 2025 | $0.0890 |
| 29 Apr 2025 | $0.0970 |
| 28 Mar 2025 | $0.0890 |
| 27 Feb 2025 | $0.0770 |
| 30 Jan 2025 | $0.0910 |
| 30 Dec 2024 | $0.0840 |
| 27 Nov 2024 | $0.0580 |
| 30 Oct 2024 | $0.0880 |
| 27 Sep 2024 | $0.0660 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086368) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RMCA and BND Vanguard Total Bond Market ETF
- RMCA and AGG iShares Core U.S. Aggregate Bond ETF
- RMCA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RMCA and BSV Vanguard Short-Term Bond ETF