Rockefeller California Municipal Bond ETF (RMCA)
$22,62
▼ -0,09 (-0,40%)
1-Tages-Veränderung
$22,35 – $24,07
52-Wochen-Spanne
Gewichtung der Top-10-Positionen24,86%
Effektive Anzahl von Positionen64,7
Positionen über 1%53
Nettovermögen
$19.1M
Bestände
87
Stand
31. Juli 2026
RMCA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,25% | ▼ -4,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,44% | ▼ -5,11% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$0
Quartalsende Jul 2026
+$3.6M
Letzte 12 Monate
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 87 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| California Municipal Finance Authority | 130491AU7 | $526K | 2,75 | 500.000 | US |
| Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | $513K | 2,68 | 500.000 | US |
| Lammersville Joint Unified School District | 513533JW0 | $510K | 2,66 | 500.000 | US |
| California Housing Finance Agency | 13032WDK7 | $503K | 2,63 | 500.000 | US |
| California Housing Finance Agency | 13032WGB4 | $490K | 2,56 | 500.000 | US |
| Downey Unified School District | 261005SS2 | $465K | 2,43 | 500.000 | US |
| California School Facilities Financing Authority | 13058RAU8 | $461K | 2,41 | 1.500.000 | US |
| Lompoc Valley Medical Center | 54178MBV5 | $454K | 2,37 | 500.000 | US |
| City of Los Angeles Department of Airports | 5444453D9 | $420K | 2,19 | 400.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $415K | 2,17 | 400.000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $352K | 1,84 | 1.250.000 | US |
| Lammersville Joint Unified School District | 513533LC1 | $338K | 1,76 | 350.000 | US |
| California State University | 13077DWG3 | $319K | 1,67 | 300.000 | US |
| California Statewide Communities Development Autho | 13080SM76 | $302K | 1,58 | 300.000 | US |
| California Health Facilities Financing Authority | 13033L4N4 | $300K | 1,57 | 300.000 | US |
| California School Finance Authority | 13058TKK5 | $292K | 1,52 | 300.000 | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | $290K | 1,52 | 290.000 | US |
| Pajaro Valley Health Care District | 695801AB6 | $275K | 1,44 | 295.000 | US |
| Washington Township Health Care District | 940642CV1 | $275K | 1,44 | 275.000 | US |
| California School Finance Authority | 13058TLY4 | $275K | 1,44 | 275.000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $273K | 1,43 | 300.000 | US |
| California School Finance Authority | 13058TRV4 | $273K | 1,43 | 280.000 | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JJD9 | $270K | 1,41 | 250.000 | US |
| California Infrastructure & Economic Development B | 13034SAP6 | $266K | 1,39 | 250.000 | US |
| California Municipal Finance Authority | 13048V7N2 | $266K | 1,39 | 250.000 | US |
| California Municipal Finance Authority | 13049HAA6 | $263K | 1,38 | 250.000 | US |
| San Diego County Regional Airport Authority | 79739GTE6 | $262K | 1,37 | 250.000 | US |
| California State Public Works Board | 13068XTJ8 | $261K | 1,36 | 250.000 | US |
| County of Sacramento CA Airport System Revenue | 786107XB3 | $259K | 1,35 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $258K | 1,35 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DYA1 | $258K | 1,35 | 250.000 | US |
| Los Angeles Department of Water & Power | 544532NK6 | $257K | 1,34 | 250.000 | US |
| California Infrastructure & Economic Development B | 13034SAQ4 | $256K | 1,34 | 250.000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $255K | 1,33 | 440.000 | US |
| California Statewide Communities Development Autho | 13080S3P7 | $252K | 1,32 | 250.000 | US |
| California Statewide Communities Development Autho | 13080S2T0 | $252K | 1,31 | 250.000 | US |
| City of Oakland CA | 67232QAP6 | $252K | 1,31 | 250.000 | US |
| California Municipal Finance Authority | 13048V5M6 | $251K | 1,31 | 250.000 | US |
| Mountain House Community Facilities District | 62412KAL1 | $251K | 1,31 | 250.000 | US |
| California Municipal Finance Authority | 13048T7N7 | $251K | 1,31 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DSA8 | $251K | 1,31 | 250.000 | US |
| California Municipal Finance Authority | 13051EAJ9 | $248K | 1,30 | 250.000 | US |
| Romoland School District | 776192A22 | $247K | 1,29 | 250.000 | US |
| California School Finance Authority | 13059TCQ0 | $246K | 1,29 | 250.000 | US |
| California Municipal Finance Authority | 13048TP49 | $244K | 1,28 | 250.000 | US |
| San Joaquin County Community Facilities District/C | 798086CQ5 | $242K | 1,26 | 250.000 | US |
| California Infrastructure & Economic Development B | 13034A5Z9 | $241K | 1,26 | 250.000 | US |
| California School Finance Authority | 13059TFU8 | $221K | 1,15 | 225.000 | US |
| River Islands Public Financing Authority | 768269AP7 | $215K | 1,13 | 1.450.000 | US |
| Children's Trust Fund | 16876QBG3 | $213K | 1,11 | 210.000 | US |
Sektoraufschlüsselung
Dividenden 25 Zahlungen
4,69%Rendite (TTM)
$1,06Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. September 2026 | $0,0850 |
| 28. August 2026 | $0,0830 |
| 30. Juli 2026 | $0,0950 |
| 29. Juni 2026 | $0,0790 |
| 28. Mai 2026 | $0,0750 |
| 29. April 2026 | $0,0920 |
| 30. März 2026 | $0,0880 |
| 26. Februar 2026 | $0,0800 |
| 29. Januar 2026 | $0,0750 |
| 30. Dezember 2025 | $0,1130 |
| 26. November 2025 | $0,0800 |
| 30. Oktober 2025 | $0,1150 |
| 29. September 2025 | $0,0890 |
| 28. August 2025 | $0,0790 |
| 30. Juli 2025 | $0,0960 |
| 27. Juni 2025 | $0,0760 |
| 29. Mai 2025 | $0,0890 |
| 29. April 2025 | $0,0970 |
| 28. März 2025 | $0,0890 |
| 27. Februar 2025 | $0,0770 |
| 30. Januar 2025 | $0,0910 |
| 30. Dezember 2024 | $0,0840 |
| 27. November 2024 | $0,0580 |
| 30. Oktober 2024 | $0,0880 |
| 27. September 2024 | $0,0660 |
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $15.066.458 | 63,92% | 615.479 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.250.449 | 30,76% | 296.188 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.051.945 | 4,46% | 42.973 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $101.589 | 0,43% | 4.150 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $100.303 | 0,43% | 4.150 | Aktien | 31. Dezember 2025 |