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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$24.52 +0.02 (+0.08%)
As of 10/17/2025 04:10 PM Eastern
Compare

Top 25 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.33%2,500,000
2SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.26%1,000,000
3CALIFORNIA ST UNIV REV 5.25%N/A3.20%500,000
4SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A3.15%500,000
5UNIVERSITY CALIF REVS 5%N/A3.13%500,000
6CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%N/A3.09%500,000
7LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A3.08%500,000
8SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%N/A3.08%500,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A3.06%500,000
10LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%N/A3.05%500,000
11BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A3.04%500,000
12CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A3.04%500,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A3.04%500,000
14LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A2.79%450,000
15LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.51%400,000
16SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.50%425,000
17CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.32%400,000
18CALIFORNIA MUN FIN AUTH REV 4%N/A2.00%410,000
19CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.97%1,250,000
20TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.71%1,500,000
21CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.69%300,000
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.63%280,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.62%300,000
24CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.62%275,000
25WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.62%275,000

Geographic Exposure

  • United States
    36.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    7.0%

Industry Exposure

  • Public School Systems
    4.8%
  • Tobacco
    1.7%
  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

  • School Districts
    4.4%
  • Tobacco Master Settlement
    1.7%
  • Charter Schools
    0.4%
  • Hospitals
    0.2%

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This page (NYSEARCA:RMCA) was last updated on 10/18/2025 by MarketBeat.com Staff
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