RMCARockefeller California Municipal Bond ETF
Seeks income exempt from U.S. federal and California state income tax.
By Rockefeller & Co. LLC · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$19M
#4,586 of 6,040 · small
Return (1Y)
+0.5%
Track Record
2 years
#3,658 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,042+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.4% of funddiversified
California Municipal Finance Authority
3.4%
California State Public Works Board
3.4%
Burbank-Glendale-Pasadena Airport Authority Brick
3.3%
Lammersville Joint Unified School District
3.3%
California Statewide Communities Development Autho
3.3%
California Housing Finance Agency
3.2%
Downey Unified School District
3.0%
Lompoc Valley Medical Center
3.0%
California School Facilities Financing Authority
3.0%
City of Los Angeles Department of Airports
2.7%
Asset allocation
Bonds
100.2%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-6.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.1 years
Avg maturity
9.4 years
Credit ratings
AAA
1.4%
AA
27.6%
A
26.1%
BBB
9.4%
BB
4.8%
Below B
1.8%
Other
28.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income exempt from U.S. federal and California state income tax.
- Strategy
- Actively manages a portfolio primarily invested in California municipal bonds to generate income exempt from U.S. federal and California state income tax. The Fund invests at least 80% of its net assets in these bonds, including high-yield securities, and may also utilize Inverse Floaters to enhance tax-exempt income.
- Inception date
- August 12, 2024
- Fund family
- Rockefeller & Co. LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18