CA Xtrackers California Municipal Bond ETF
24.99
0 (0.00%)
कोटेशन की तिथि May 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 24.99 | दिन की रेंज | 24.99 – 24.99 |
| 52-सप्ताह रेंज | 23.99 – 25.43 | वॉल्यूम | 0 |
| औसत वॉल्यूम | 3.27K | AUM | $21.2M (Oct 10, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 1.89% |
| NAV | 24.92 | प्रीमियम/डिस्काउंट | +0.28% सांकेतिक |
| इनसेप्शन | Dec 14, 2023 | होल्डिंग्स | 158 |
| जारीकर्ता | Xtrackers | एक्सचेंज | NASDAQ |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 23306X852 | ISIN | US23306X8526 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.28% | -1.34% | -0.36% | +0.08% | +3.44% | — | — | — | -0.39% |
| कुल रिटर्न | 0.00% | -0.52% | +1.30% | +1.22% | +6.89% | — | — | — | +2.62% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन May 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.07% | $10,000 निवेश की वार्षिक लागत | $7.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि May 22, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 159 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 43.02% | 30.00K | $9.1M |
| 2 | California Community Choice Financing Authority… | — | 1.48% | 300.00K | $314.0K |
| 3 | City of Los Angeles Department of Airports 5.00… | — | 1.44% | 300.00K | $305.9K |
| 4 | Rio Hondo Calif Cmnty College Dist 5.25… | — | 1.24% | 245.00K | $262.3K |
| 5 | CA CMNTY CHOICE-D FRN 5/1/2054 | — | 1.23% | 250.00K | $261.5K |
| 6 | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | — | 1.19% | 250.00K | $252.7K |
| 7 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | — | 0.97% | 200.00K | $205.6K |
| 8 | CALIFORNIA ST 5 8/1/2029 | — | 0.95% | 200.00K | $201.0K |
| 9 | California (State Of) 3 09/01/2035 | — | 0.91% | 200.00K | $192.6K |
| 10 | UNIV OF CA REGENTS -P 5 5/15/2047 | — | 0.86% | 175.00K | $183.0K |
| 11 | University Of California 5 05/15/2036 | — | 0.86% | 170.00K | $182.6K |
| 12 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | — | 0.86% | 175.00K | $181.8K |
| 13 | California (State Of) 5 09/01/2037 | — | 0.80% | 150.00K | $169.9K |
| 14 | California Statewide Cmntys Dev Auth 5… | — | 0.79% | 155.00K | $167.1K |
| 15 | California Community Choice Financing Authority… | — | 0.75% | 150.00K | $159.1K |
| 16 | Transportation BAY AREA TOLL AUTH CALIF 5.00… | — | 0.72% | 140.00K | $153.3K |
| 17 | University Calif 5.0 05/15/2058 | — | 0.72% | 150.00K | $152.6K |
| 18 | SAN MATEO SD-A-CABS STEP-CPN 9/1/2041 | — | 0.67% | 130.00K | $142.5K |
| 19 | California Health Facs Fing Auth 3.25 08/15/2039 | — | 0.65% | 145.00K | $136.8K |
| 20 | Los Angeles Califonia Department of Water &… | — | 0.55% | 115.00K | $116.9K |
| 21 | San Marcos Calif Uni Sch Dist 0 08/01/2047 | — | 0.54% | 300.00K | $114.3K |
| 22 | CA REF 5.25 8/1/2032 | — | 0.53% | 100.00K | $113.2K |
| 23 | Los Angeles County Metropolitan Transportation… | — | 0.53% | 110.00K | $112.9K |
| 24 | California Health Facs Fing Authority | — | 0.52% | 100.00K | $110.9K |
| 25 | CALIFORNIA ST 5 8/1/2026 | — | 0.52% | 110.00K | $110.6K |
| 26 | CALIFORNIA-REF 5 8/1/2026 | — | 0.52% | 110.00K | $110.6K |
| 27 | CALIFORNIA ST-REF-C 5 11/1/2042 | — | 0.51% | 100.00K | $109.1K |
| 28 | BAY AREA TOLL AUTH-F2 5.0 04/01/2042 | — | 0.51% | 100.00K | $108.5K |
| 29 | CALIFORNIA ST-REF 5 9/1/2041 | — | 0.51% | 100.00K | $108.4K |
| 30 | San Francisco Calif Cmnty College Dist 5.25… | — | 0.50% | 100.00K | $106.9K |
| 31 | CALIFORNIA CMNTY CHOICE FING AUTH | — | 0.50% | 100.00K | $105.8K |
| 32 | LOS ANGELES-C-REF-REV 5 6/1/2028 | — | 0.50% | 100.00K | $105.7K |
| 33 | University Of California 5 05/15/2053 | — | 0.50% | 100.00K | $105.7K |
| 34 | HARTNELL CLG-PREM-CAB 7 8/1/2034 | — | 0.50% | 100.00K | $105.3K |
| 35 | SAN DIEGO CO WTR AUTH 5 5/1/2028 | — | 0.50% | 100.00K | $105.2K |
| 36 | West Contra Costa Calif Uni Sch Dist 5… | — | 0.50% | 100.00K | $105.1K |
| 37 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.50% | 100.00K | $104.9K |
| 38 | California Community Choice Financing Authority… | — | 0.49% | 100.00K | $104.6K |
| 39 | Glendale Calif 5.0 02/01/2055 | — | 0.49% | 100.00K | $104.0K |
| 40 | MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043 | — | 0.49% | 100.00K | $103.4K |
| 41 | California Cmnty Choice Fing A 5 11/01/2055 | — | 0.49% | 100.00K | $102.9K |
| 42 | Chino Vy Uni Sch Dist Calif 5 08/01/2055 | — | 0.49% | 100.00K | $102.9K |
| 43 | California Cmnty Choice Fing A 5 01/01/2056 | — | 0.48% | 100.00K | $102.7K |
| 44 | UNIV OF CALIFORNIA-AZ 5 5/15/2048 | — | 0.48% | 100.00K | $102.3K |
| 45 | Metropolitan Water District Of Southern… | — | 0.48% | 95.00K | $101.0K |
| 46 | California Health Facs Fing Auth 4 04/01/2038 | — | 0.48% | 100.00K | $100.8K |
| 47 | SAN DIEGO CLG-REF 5 8/1/2031 | — | 0.47% | 100.00K | $100.6K |
| 48 | VENTURA CNTY CMNTY 3.125 8/1/2031 | — | 0.47% | 100.00K | $100.0K |
| 49 | California Health Facs Fing Auth 4 08/15/2039 | — | 0.47% | 100.00K | $99.7K |
| 50 | SWEETWATER SD-REF 4 8/1/2042 | — | 0.47% | 100.00K | $99.0K |
| 51 | FOLSOM CORDOVA USD-D 4 10/1/2044 | — | 0.46% | 100.00K | $98.5K |
| 52 | SAN DIEGO USD-I 4 7/1/2047 | — | 0.46% | 100.00K | $97.0K |
| 53 | Los Angeles Department Of Airports Los Angeles… | — | 0.46% | 100.00K | $96.4K |
| 54 | UNIV OF CALIFORNIA-M 4 5/15/2047 | — | 0.45% | 100.00K | $95.5K |
| 55 | Desert Calif Cmnty College Dist 4 08/01/2051 | — | 0.45% | 100.00K | $94.7K |
| 56 | Ontario Ca International Airport 4 05/15/2051 | — | 0.45% | 100.00K | $94.3K |
| 57 | California Health Facs Fing Auth 4 08/15/2048 | — | 0.44% | 100.00K | $94.2K |
| 58 | California (State Of) 3 10/01/2035 | — | 0.44% | 95.00K | $93.3K |
| 59 | California Sch Fin Auth 0 08/01/2049 | — | 0.43% | 300.00K | $91.6K |
| 60 | CALIFORNIA ST 4 11/1/2045 | — | 0.40% | 85.00K | $83.8K |
| 61 | CA ECON BAY TOLL-A 5 7/1/2029 | — | 0.39% | 80.00K | $83.2K |
| 62 | SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048 | — | 0.39% | 85.00K | $83.0K |
| 63 | California St-Unrefd 4 03/01/2036 | — | 0.39% | 80.00K | $82.5K |
| 64 | California Health Facs Fing Auth 5 06/01/2041 | — | 0.38% | 75.00K | $80.8K |
| 65 | San Diego County Regional Airport Authority… | — | 0.37% | 75.00K | $79.4K |
| 66 | California St Health Facs - El Camino Hospital… | — | 0.37% | 75.00K | $77.5K |
| 67 | Los Angeles Califonia Department of Water &… | — | 0.37% | 75.00K | $77.4K |
| 68 | Metropolitan Water District Of Southern… | — | 0.36% | 75.00K | $77.2K |
| 69 | Long Beach California Bond Finance Authority… | — | 0.36% | 75.00K | $75.4K |
| 70 | WILLIAM HART SD-C 3.5 8/1/2038 | — | 0.35% | 75.00K | $74.0K |
| 71 | University Of California 5 05/15/2028 | — | 0.34% | 70.00K | $71.8K |
| 72 | Sacramento Calif Transn Auth Sales 5 10/01/2033 | — | 0.33% | 60.00K | $70.3K |
| 73 | San Francisco Calif Bay Area Rapid Tran Dist 3… | — | 0.33% | 75.00K | $70.1K |
| 74 | NAPA VLY UNIF SD 4 8/1/2044 | — | 0.33% | 70.00K | $69.2K |
| 75 | IRVINE SPL TAX 4 9/1/2058 | — | 0.32% | 75.00K | $68.5K |
| 76 | University Of California 5 05/15/2028 | — | 0.30% | 60.00K | $63.0K |
| 77 | Los Angeles Calif Uni Sch Dist 5 07/01/2027 | — | 0.29% | 60.00K | $61.8K |
| 78 | Los Angeles Department of Water & Power 5.00… | — | 0.29% | 60.00K | $61.4K |
| 79 | California Health Facs Fing Auth 5 11/15/2048 | — | 0.29% | 60.00K | $60.5K |
| 80 | Los Angeles Calif Uni Sch Dist 5 07/01/2030 | — | 0.28% | 55.00K | $59.3K |
| 81 | California (State Of) 5 03/01/2034 | — | 0.28% | 55.00K | $59.3K |
| 82 | CALIFORNIA ST-REF 5 4/1/2032 | — | 0.27% | 50.00K | $56.3K |
| 83 | Los Angeles Calif Uni Sch Dist 5 07/01/2030 | — | 0.26% | 50.00K | $55.0K |
| 84 | California St Enterprise Dev Auth 5.5 11/01/2059 | — | 0.25% | 50.00K | $53.7K |
| 85 | University Calif Revs 5 05/15/2047 | — | 0.25% | 50.00K | $53.6K |
| 86 | California Infrastructure & Ec 5.25 05/15/2059 | — | 0.25% | 50.00K | $53.3K |
| 87 | Rancho Santiago Calif Cmnty College Dist 0… | — | 0.25% | 60.00K | $53.0K |
| 88 | San Joaquin Hills Calif Transn Corridor Agy… | — | 0.25% | 55.00K | $52.8K |
| 89 | RIVER ISLAND PUB A-1 5.25 9/1/2052 | — | 0.25% | 50.00K | $52.5K |
| 90 | LOS ANGELES CNTY CA M 5 7/1/2035 | — | 0.25% | 50.00K | $52.5K |
| 91 | CALIFORNIA ST 4 10/1/2035 | — | 0.25% | 50.00K | $52.2K |
| 92 | California (State Of) 5 11/01/2027 | — | 0.25% | 50.00K | $51.9K |
| 93 | Sacramento California Mun Util Dist Elec Rev… | — | 0.24% | 50.00K | $51.9K |
| 94 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.24% | 50.00K | $51.8K |
| 95 | Los Angeles California Department Of Water &… | — | 0.24% | 50.00K | $51.0K |
| 96 | UNIV OF CALIFORNIA-AY 5 5/15/2036 | — | 0.24% | 50.00K | $51.0K |
| 97 | California (State Of) 5 10/01/2026 | — | 0.24% | 50.00K | $50.5K |
| 98 | Hayward Calif Uni Sch Dist 4 08/01/2042 | — | 0.24% | 50.00K | $49.9K |
| 99 | California Infrastructure & Economic… | — | 0.23% | 50.00K | $48.7K |
| 100 | Los Angeles Calif Department Of Water & Power 5… | — | 0.23% | 45.00K | $47.9K |
| 101 | CALIFORNIA ST DEPT OF 5 12/1/2027 | — | 0.22% | 45.00K | $47.0K |
| 102 | California Pub Fin Auth 4 08/01/2047 | — | 0.22% | 50.00K | $46.9K |
| 103 | VENTURA UNIF SD -A 4 8/1/2052 | — | 0.22% | 50.00K | $46.8K |
| 104 | San Jose Calif Redev Agy Succ 5 08/01/2035 | — | 0.22% | 45.00K | $46.1K |
| 105 | University Of California 5 05/15/2035 | — | 0.21% | 40.00K | $45.1K |
| 106 | SAN FRANCISCO APRT-D 5 5/1/2036 | — | 0.20% | 40.00K | $42.4K |
| 107 | CALIFORNIA ST-REF 5 4/1/2037 | — | 0.20% | 40.00K | $42.3K |
| 108 | Bay Area Toll Authority California Toll Bridge… | — | 0.20% | 40.00K | $42.1K |
| 109 | Metropolitan Water District Of Southern… | — | 0.19% | 40.00K | $41.2K |
| 110 | University Of California 4 5/15/2046 | — | 0.19% | 40.00K | $40.0K |
| 111 | California (State Of) 5 11/01/2030 | — | 0.18% | 35.00K | $38.6K |
| 112 | San Diego County Regional Airport Authority… | — | 0.17% | 35.00K | $36.5K |
| 113 | California St Muni Fin Auth Revenue 5 09/01/2049 | — | 0.17% | 35.00K | $36.4K |
| 114 | Los Angeles Calif Uni Sch Dist 5 07/01/2036 | — | 0.17% | 35.00K | $36.2K |
| 115 | California Statewide Cmntys Dev Auth 3… | — | 0.17% | 50.00K | $35.7K |
| 116 | SAN DIEGO PUB FACS-B 5 8/1/2028 | — | 0.17% | 35.00K | $35.2K |
| 117 | San Francisco Calif Bay Area Rapid Tran Dist 4… | — | 0.16% | 35.00K | $34.5K |
| 118 | LOS ANGELES CNTY CA-A 5 6/1/2033 | — | 0.16% | 30.00K | $33.5K |
| 119 | University Of California 5 05/15/2031 | — | 0.16% | 30.00K | $33.4K |
| 120 | CALIFORNIA ST-GRP B 5 11/1/2032 | — | 0.16% | 30.00K | $32.9K |
| 121 | UNIVERSITY CALIFORNIA 5 05/15/2042 | — | 0.15% | 30.00K | $32.8K |
| 122 | Los Angeles County Metropolitan Transportation… | — | 0.15% | 30.00K | $32.7K |
| 123 | City of Los Angeles Department of Airports 5.00… | — | 0.15% | 30.00K | $32.3K |
| 124 | City of Los Angeles Department of Airports 5.00… | — | 0.15% | 30.00K | $32.2K |
| 125 | California (State Of) 5 11/01/2030 | — | 0.15% | 30.00K | $31.0K |
| 126 | Metropolitan Water District Southern California… | — | 0.15% | 30.00K | $30.9K |
| 127 | Los Angeles Department of Water & Power Power… | — | 0.15% | 30.00K | $30.9K |
| 128 | California State University 5 11/01/2034 | — | 0.14% | 30.00K | $30.7K |
| 129 | Los Angeles Ca Municipal Impt Corp 5 11/01/2029 | — | 0.14% | 30.00K | $30.3K |
| 130 | CALIFORNIA ST 4 3/1/2046 | — | 0.14% | 30.00K | $29.7K |
| 131 | California Educational Facilities Authority 5… | — | 0.14% | 25.00K | $29.2K |
| 132 | SAN DIEGO CA UNIF SD 4 7/1/2049 | — | 0.14% | 30.00K | $28.6K |
| 133 | University Of California 5 05/15/2033 | — | 0.13% | 25.00K | $28.5K |
| 134 | California State Department Water Res Cent Vy… | — | 0.13% | 25.00K | $27.6K |
| 135 | University Of California 5 05/15/2043 | — | 0.13% | 25.00K | $27.4K |
| 136 | California (State Of) 5.25 10/01/2045 | — | 0.13% | 25.00K | $27.3K |
| 137 | UNIVERSITY CALIFIFORNIA 5 05/15/2042 | — | 0.12% | 25.00K | $26.4K |
| 138 | Los Angeles Calif Uni Sch Dist 5 07/01/2029 | — | 0.12% | 25.00K | $26.0K |
| 139 | Los Angeles Calif Department Of Water & Power… | — | 0.12% | 25.00K | $25.9K |
| 140 | California (State Of) 5 11/01/2029 | — | 0.12% | 25.00K | $25.9K |
| 141 | Burbank Calif Wtr & Pwr Elec R 5 06/01/2053 | — | 0.12% | 25.00K | $25.7K |
| 142 | University Of California 5 05/15/2030 | — | 0.12% | 25.00K | $25.6K |
| 143 | California Health Facs Fing Auth 5 10/01/2039 | — | 0.12% | 25.00K | $25.6K |
| 144 | University Of California 5 05/15/2035 | — | 0.12% | 25.00K | $25.0K |
| 145 | Sacramento Cnty Calif Santn Dist Fing Auth Rev… | — | 0.12% | 25.00K | $24.8K |
| 146 | California (State Of) 3 10/01/2036 | — | 0.11% | 25.00K | $24.1K |
| 147 | California Statewide Cmntys Dev Auth 4… | — | 0.11% | 25.00K | $23.4K |
| 148 | California Health Facs Fing Auth 4 11/01/2044 | — | 0.11% | 25.00K | $23.3K |
| 149 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.11% | 20.00K | $22.6K |
| 150 | CALIFORNIA ST 3 12/1/2043 | — | 0.10% | 25.00K | $21.7K |
| 151 | Metropolitan Water District Southern California… | — | 0.10% | 20.00K | $20.8K |
| 152 | LOS ANGELES UNIF SD-C 3 7/1/2035 | — | 0.09% | 20.00K | $19.7K |
| 153 | SAN DIEGO CNTY CA REG 5 4/1/2035 | — | 0.08% | 15.00K | $17.2K |
| 154 | LOS ANGELES-M1 5.25 7/1/2042 | — | 0.07% | 15.00K | $15.5K |
| 155 | PALOMAR CDD-D 4 8/1/2046 | — | 0.07% | 15.00K | $14.6K |
| 156 | California St-Unrefd 5 10/1/2035 | — | 0.05% | 10.00K | $10.0K |
| 157 | University Of California 4 5/15/2046 | — | 0.05% | 10.00K | $9.7K |
| 158 | San Joaquin Valley Clean Energy Auth Calif 5.5… | — | 0.00% | 30.00K | $0.00 |
| 159 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.00% | 30.00K | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.89% | भुगतान किया गया (पिछले 12 महीने) | $0.4732 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | May 01, 2026 | अंतिम भुगतान | $0.0671 (May 08, 2026) |
| ग्रोथ 1Y | -40.56% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.0671 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.0732 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.0647 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.0682 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.0647 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.0659 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.0694 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.0659 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.0671 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | $0.0671 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | $0.0659 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | $0.0656 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| अधिकतम गिरावट 1Y / 3Y | — / — | Sortino 1Y | — |
| S&P 500 के मुकाबले बीटा (3Y) | 0.018 | S&P 500 के साथ सहसंबंध (1Y) | — |
| डाउनसाइड विचलन 1Y | — | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 0 | औसत वॉल्यूम | 3.27K |
| AUM | $21.2M | प्रीमियम/डिस्काउंट | +0.28% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार CA
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ CA →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।