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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$23.26 -0.05 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 50 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.23%2,500,000
2US DOLLARSN/A4.12%684,222
3SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.27%1,000,000
4CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A3.16%500,000
5SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A3.15%500,000
6CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A3.14%500,000
7VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%N/A3.14%590,000
8LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A3.09%500,000
9BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A3.05%500,000
10SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A3.05%500,000
11CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A3.02%500,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A2.77%450,000
13DESERT SANDS CALIF UNI SCH DIST 4%N/A2.68%500,000
14SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A2.64%500,000
15SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.56%425,000
16LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.52%400,000
17UNIVERSITY CALIF REVS 1.6%N/A2.41%400,000
18CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.34%400,000
19CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.99%1,250,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.98%350,000
21CALIFORNIA MUN FIN AUTH REV 4%N/A1.97%410,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.97%315,000
23TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.72%1,500,000
24CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.70%300,000
25CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.66%275,000
26CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.63%300,000
27WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.63%275,000
28CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A1.55%250,000
29CALIFORNIA ST UNIV REV 5%N/A1.52%250,000
30CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A1.51%250,000
31WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 TAX INCREMENTN/A1.51%250,000
32CALIFORNIA EDL FACS AUTH REV 5.5%N/A1.48%250,000
33CALIFORNIA MUN FIN AUTH REV 5%N/A1.48%250,000
34CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38%N/A1.40%250,000
35CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%N/A1.36%250,000
36CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A1.29%225,000
37CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88%N/A1.17%200,000
38CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%N/A1.09%180,000
39SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.06%500,000
40CALIFORNIA MUN FIN AUTH REV 5%N/A1.02%180,000
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41CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A0.99%175,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.88%625,000
43CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.87%150,000
44CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%N/A0.84%150,000
45CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%N/A0.83%150,000
46CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%N/A0.74%120,000
47CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.73%130,000
48CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.71%120,000
49CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A0.69%150,000
50SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.67%120,000

Geographic Exposure

  • United States
    84.4%

Currency Exposure

  • USD
    205.4%

Sector Exposure

  • US Municipal
    15.2%

Industry Exposure

  • Public School Systems
    9.2%
  • Higher Education
    3.1%
  • Tobacco
    1.8%
  • Hospitals & Hospital Districts
    0.3%

SubIndustry Exposure

  • School Districts
    8.4%
  • Colleges & Universities
    3.1%
  • Tobacco Master Settlement
    1.8%
  • Charter Schools
    0.8%
  • Hospitals
    0.3%

Coupon Exposure

  • 4-6
    84.8%
  • 6-8
    4.7%
  • 0-2
    2.6%

Maturity Exposure

  • 20-30
    56.0%
  • 30+
    29.7%
  • 15-20
    11.7%
  • 10-15
    7.7%
  • 3-5
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 7/19/2025 by MarketBeat.com Staff
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