RMCA ETF: Rockefeller California Municipal Bond ETF - Price, Holdings & Analysis
Rockefeller California Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rockefeller California Municipal Bond ETF
What is the current price of RMCA?
The latest RMCA price is $24.11. The 52-week range is $23.37–$24.61. RMCA has returned 2.8% over the past 52 weeks.
What is the expense ratio for RMCA?
RMCA's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RMCA pay dividends?
Yes, RMCA pays a 6.95% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of RMCA?
RMCA's largest holdings are CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5% (2.7%), BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% (2.7%), LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25% (2.6%) (combined weight: 8.1%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does RMCA compare to similar ETFs?
Compare RMCA (0.55% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.