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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +2.6% | ▼ −2.3% | ▼ −0.9% | ▼ −1.2% | — | — | ▲ +1.2% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| California Municipal Finance Authority 5.5% 07/01/2060 | Reported holding | 2.75% |
| California Housing Finance Agency 5% 08/01/2055 | Reported holding | 2.67% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 | Reported holding | 2.66% |
| Lammersville Joint Unified School District 5.25% 09/01/2055 | Reported holding | 2.65% |
| Perris Community Facilities District 5.75% 09/01/2056 | Reported holding | 2.64% |
| California Health Facilities Financing Authority 5% 09/01/2056 | Reported holding | 2.63% |
| California School Facilities Financing Authority 0% 08/01/2049 | Reported holding | 2.41% |
| Downey Unified School District 4% 08/01/2052 | Reported holding | 2.32% |
| City of Los Angeles Department of Airports 5.5% 05/15/2055 | Reported holding | 2.19% |
| California Public Finance Authority 6.625% 03/01/2065 | Reported holding | 2.16% |
| California County Tobacco Securitization Agency 0% 06/01/2046 | Reported holding | 1.92% |
| California Municipal Finance Authority 5% 06/15/2037 | Reported holding | 1.88% |
| Lammersville Joint Unified School District 5% 09/01/2056 | Reported holding | 1.72% |
| California State University 5.25% 11/01/2056 | Reported holding | 1.65% |
| California Statewide Communities Development Authority 5.25% 08/15/2052 | Reported holding | 1.59% |
| California Health Facilities Financing Authority 5% 10/01/2044 | Reported holding | 1.57% |
| California School Finance Authority 5% 07/01/2045 | Reported holding | 1.49% |
| California School Finance Authority 5% 08/01/2036 | Reported holding | 1.44% |
| California Municipal Finance Authority 6% 09/01/2056 | Reported holding | 1.43% |
| Pajaro Valley Health Care District 5% 09/01/2054 | Reported holding | 1.41% |
| California Municipal Finance Authority 5.35% 06/20/2046 | Reported holding | 1.40% |
| California School Finance Authority 5% 06/01/2043 | Reported holding | 1.40% |
| Washington Township Health Care District 5.5% 08/01/2056 | Reported holding | 1.40% |
| California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | Reported holding | 1.38% |
| Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | Reported holding | 1.38% |
| City of Los Angeles Department of Airports 5.5% 05/15/2056 | Reported holding | 1.37% |
| San Diego County Regional Airport Authority 5.5% 07/01/2055 | Reported holding | 1.37% |
| California Statewide Communities Development Authority 5.25% 05/15/2056 | Reported holding | 1.35% |
| Los Angeles Department of Water & Power 5.25% 07/01/2054 | Reported holding | 1.35% |
| County of Sacramento CA Airport System Revenue 5.25% 07/01/2050 | Reported holding | 1.35% |
The Rockefeller California Municipal Bond ETF (RMCA) is an actively managed exchange-traded fund whose primary objective is to generate income exempt from both U.S. federal and California state income taxes. It achieves this by focusing its investments on municipal bonds issued within California. Typically, at least 80% of the fund's net assets, including any capital borrowed for investment purposes, will be allocated to debt securities. The interest income from these bonds is considered free from regular U.S. federal and California state income taxation, based on the bond counsel's opinion at the time of issuance and current tax legislation. Importantly, this fund operates with a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.09 |
| 2026-09-29 | 2026-09-30 | $0.08 |
| 2026-08-28 | 2026-08-31 | $0.08 |
| 2026-07-30 | 2026-07-31 | $0.10 |
| 2026-06-29 | 2026-06-30 | $0.08 |
| 2026-05-28 | 2026-05-29 | $0.08 |
| 2026-04-29 | 2026-04-30 | $0.09 |
| 2026-03-30 | 2026-03-31 | $0.09 |
| 2026-02-26 | 2026-02-27 | $0.08 |
| 2026-01-29 | 2026-01-30 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.11 |
| 2025-11-26 | 2025-11-28 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RMCA.