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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$24.27 -0.01 (-0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA SCH FACS FING AUTH REV 0%N/A3.70%2,500,000
2SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A2.90%1,000,000
3CALIFORNIA ST UNIV REV 5.25%N/A2.79%500,000
4CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A2.77%500,000
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A2.76%500,000
6SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A2.76%500,000
7UNIVERSITY CALIF REVS 5%N/A2.73%500,000
8CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%N/A2.72%500,000
9SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%N/A2.71%500,000
10LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A2.70%500,000
11BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A2.69%500,000
12CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A2.69%500,000
13SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A2.69%500,000
14CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A2.68%500,000
15LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%N/A2.64%500,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A2.44%450,000
17DESERT SANDS CALIF UNI SCH DIST 4%N/A2.33%500,000
18SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.27%425,000
19LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.22%400,000
20CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.02%400,000
21CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.77%1,250,000
22CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.75%350,000
23CALIFORNIA MUN FIN AUTH REV 4%N/A1.72%410,000
24CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.70%315,000
25TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.48%1,500,000

Geographic Exposure

  • United States
    74.5%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • US Municipal
    15.1%

Industry Exposure

  • Public School Systems
    9.4%
  • Tobacco
    3.4%
  • Public Utilities
    1.2%
  • Hospitals & Hospital Districts
    0.3%

SubIndustry Exposure

  • School Districts
    8.6%
  • Tobacco Master Settlement
    3.4%
  • Water & Sewer
    1.2%
  • Charter Schools
    0.8%
  • Hospitals
    0.3%

Coupon Exposure

  • 4-6
    79.3%
  • 6-8
    5.6%
  • 0-2
    1.8%

Maturity Exposure

  • 20-30
    48.3%
  • 30+
    31.2%
  • 15-20
    12.4%
  • 10-15
    8.0%
  • 3-5
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 9/20/2025 by MarketBeat.com Staff
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