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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$23.45 +0.01 (+0.04%)
As of 04:10 PM Eastern

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
    90.1%

Currency Exposure

  • USD
    205.5%

Sector Exposure

  • US Municipal
    21.1%

Industry Exposure

  • Public School Systems
    8.0%
  • Public Utilities
    6.9%
  • Higher Education
    2.7%
  • Tobacco
    2.5%
  • Hospitals & Hospital Districts
    0.3%

SubIndustry Exposure

  • School Districts
    7.3%
  • Water & Sewer
    6.9%
  • Colleges & Universities
    2.7%
  • Tobacco Master Settlement
    2.5%
  • Charter Schools
    0.7%
  • Hospitals
    0.3%

Coupon Exposure

  • 4-6
    81.5%
  • 2-4
    7.5%
  • 6-8
    4.9%

Maturity Exposure

  • 20-30
    55.8%
  • 30+
    28.6%
  • 15-20
    13.6%
  • 10-15
    7.2%
  • 3-5
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 8/18/2025 by MarketBeat.com Staff
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