MUB vs RMCA
YTDYear to date
RMCA wins+0.5 pts
Past year
MUB wins+0.1 pts
Fee
MUB winslower fee
Yield
RMCA wins+1.1 pts
AUM
MUB3110.3× more
2–2level
MUB and RMCA · year-to-date · as of Nov 4, 2026 · AUM not scored
RMCA vs Peer Average
YTD$23.36 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.5%−1.8%+0.1%0.0%——+2.3%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rockefeller RMCA and its peer average · total return, dividends in · as of Nov 4, 2026
RMCA’s Holdings
TodayCalifornia MunCalifornia Municipal Finance Authority 5.5% 07/01/20602.9%California H2.9%Burbank-Glen2.8%Perris Commu2.8%California H2.8%California S2.6%Downey Unifi2.5%City of Los 2.3%California P2.3%California C2.0%California M2.0%Lammersville1.8%Cash & Other1.8%California S1.7%California H1.7%California S1.6%California S1.5%California M1.5%Pajaro Valle1.5%California M1.5%California S1.5%Washington T1.5%
California MunCalifornia Municipal Finance Authority 5.5% 07/01/20602.9%California H2.9%Burbank-Glen2.8%Perris Commu2.8%California H2.8%California S2.6%Downey Unifi2.5%City of Los 2.3%California P2.3%California C2.0%California M2.0%Lammersville1.8%
Rockefeller RMCA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
RMCA Payouts by Year
3YLatest payout, Oct 2026
$0.09
a share · every month
4.4% yield
4.4% yield
3 years added up
$2.23 a share
$2.23 a share
Rockefeller RMCA · per-share distributions by ex-date · 2024–2026
RMCA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | RMCA | Rockefeller California Municipal Bond ETFThis fund | 0.55% | 4.4% | −0.1% | +0.1% | 0.0% | $17.5M |
#77 of 141 this year · #157 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
RMCA and its peer group · total return · as of Nov 4, 2026
Cards for This View
RMCA’s Top 10 Holdings
Today26.0%of RMCA sits in these 10
1CalifoCalifornia Municipal Finance Authority 5.5% 07/01/20602.93%
2CalifoCalifornia Housing Finance Agency 5% 08/01/20552.86%
3BurbanBurbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/20542.84%
4PerrisPerris Community Facilities District 5.75% 09/01/20562.83%
5CalifoCalifornia Health Facilities Financing Authority 5% 09/01/20562.82%
6CalifoCalifornia School Facilities Financing Authority 0% 08/01/20492.58%
7DowneyDowney Unified School District 4% 08/01/20522.48%
8City oCity of Los Angeles Department of Airports 5.5% 05/15/20552.34%
9CalifoCalifornia Public Finance Authority 6.625% 03/01/20652.30%
10CalifoCalifornia County Tobacco Securitization Agency 0% 06/01/20462.04%
Rockefeller RMCA · weight in the fund · as of Nov 3, 2026
RMCA’s Holdings
TodayCalifornia MunCalifornia Municipal Finance Authority 5.5% 07/01/20602.9%California H2.9%Burbank-Glen2.8%Perris Commu2.8%California H2.8%California S2.6%Downey Unifi2.5%City of Los 2.3%California P2.3%California C2.0%California M2.0%Lammersville1.8%Cash & Other1.8%California S1.7%California H1.7%California S1.6%California S1.5%California M1.5%Pajaro Valle1.5%California M1.5%California S1.5%Washington T1.5%
California MunCalifornia Municipal Finance Authority 5.5% 07/01/20602.9%California H2.9%Burbank-Glen2.8%Perris Commu2.8%California H2.8%California S2.6%Downey Unifi2.5%City of Los 2.3%California P2.3%California C2.0%California M2.0%Lammersville1.8%
Rockefeller RMCA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
RMCA vs Peer Average
YTDRMCAAvsBPeer average
1D−0.1%0.0%
1M+3.5%+2.9%
3M−1.8%−0.9%
YTD+0.1%+0.3%
1Y0.0%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader