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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$23.46 +0.02 (+0.06%)
Closing price 03:18 PM Eastern
Extended Trading
$23.43 -0.04 (-0.15%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.19%2,500,000
2SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.30%1,000,000
3CALIFORNIA ST UNIV REV 5.25%N/A3.18%500,000
4CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A3.17%500,000
5SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A3.16%500,000
6CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A3.15%500,000
7LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A3.11%500,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A3.09%500,000
9BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A3.08%500,000
10CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A3.06%500,000
11LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.5%N/A3.06%500,000
12LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%N/A3.01%500,000
13LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A2.80%450,000
14DESERT SANDS CALIF UNI SCH DIST 4%N/A2.65%500,000
15SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.60%425,000
16LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.54%400,000
17CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.31%400,000
18CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A2.03%1,250,000
19CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.00%350,000
20CALIFORNIA MUN FIN AUTH REV 4%N/A1.96%410,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.94%315,000
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.69%300,000
23TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.69%1,500,000
24CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.68%275,000
25WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.63%275,000

Geographic Exposure

  • United States
    39.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    7.7%

Industry Exposure

  • Public School Systems
    4.0%
  • Higher Education
    1.3%
  • Tobacco
    1.3%
  • Public Utilities
    0.5%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • School Districts
    3.7%
  • Colleges & Universities
    1.3%
  • Tobacco Master Settlement
    1.3%
  • Water & Sewer
    0.5%
  • Charter Schools
    0.3%
  • Hospitals
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RMCA) was last updated on 8/29/2025 by MarketBeat.com Staff
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