Rockefeller California Municipal Bond ETF (RMCA)
$22.62
▼ -0.09 (-0.40%)
1-day change
$22.35 – $24.07
52-week range
Top 10 holdings weight24.86%
Effective number of positions64.7
Positions above 1%53
Net assets
$19.1M
Holdings
87
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.25% | ▼ -3.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.44% | ▼ -4.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.6M
Trailing 12 months
+$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.
Full composition 87 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 25 payments
4.69%TTM yield
$1.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0850 |
| Aug. 28, 2026 | $0.0830 |
| July 30, 2026 | $0.0950 |
| June 29, 2026 | $0.0790 |
| May 28, 2026 | $0.0750 |
| April 29, 2026 | $0.0920 |
| March 30, 2026 | $0.0880 |
| Feb. 26, 2026 | $0.0800 |
| Jan. 29, 2026 | $0.0750 |
| Dec. 30, 2025 | $0.1130 |
| Nov. 26, 2025 | $0.0800 |
| Oct. 30, 2025 | $0.1150 |
| Sept. 29, 2025 | $0.0890 |
| Aug. 28, 2025 | $0.0790 |
| July 30, 2025 | $0.0960 |
| June 27, 2025 | $0.0760 |
| May 29, 2025 | $0.0890 |
| April 29, 2025 | $0.0970 |
| March 28, 2025 | $0.0890 |
| Feb. 27, 2025 | $0.0770 |
| Jan. 30, 2025 | $0.0910 |
| Dec. 30, 2024 | $0.0840 |
| Nov. 27, 2024 | $0.0580 |
| Oct. 30, 2024 | $0.0880 |
| Sept. 27, 2024 | $0.0660 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $15,066,458 | 63.92% | 615,479 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,250,449 | 30.76% | 296,188 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,051,945 | 4.46% | 42,973 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $101,589 | 0.43% | 4,150 | Shares | June 30, 2026 |
| COMERICA BANK | $100,303 | 0.43% | 4,150 | Shares | Dec. 31, 2025 |