CAM Alliance Bernstein - AB California Intermediate Municipal ETF
24.88
-0.02 (-0.08%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.90 | 当日价格区间 | 24.86 – 24.92 |
| 52周区间 | 24.73 – 25.61 | 成交量 | 83.80K |
| 平均成交量 | 118.72K | AUM | $1.21B (Aug 27, 2026) |
| 费用率 | 0.27% | 收益率（TTM） | 2.75% |
| NAV | 24.85 | 溢价/折价 | +0.12% 参考性 |
| 成立日期 | Oct 03, 2025 | 持仓明细 | 417 |
| 发行方 | Alliance Bernstein | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 00039J772 | ISIN | US00039J7726 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.08% | -0.56% | -2.28% | -0.84% | — | — | — | — | -0.56% |
| 总回报 | +0.32% | +0.16% | -0.76% | +1.01% | — | — | — | — | +2.13% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.27% | 每10,000美元投资的年化费用 | $27.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 451 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CA LOS 06/27 FIXED 5 | — | 3.38% | 40.00M | $40.9M |
| 2 | SAN DIEGO CA SDG 06/27 FIXED 5 | — | 2.96% | 35.00M | $35.8M |
| 3 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | — | 2.53% | 30.00M | $30.7M |
| 4 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 1.48% | 17.00M | $17.9M |
| 5 | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | — | 1.47% | 18.00M | $17.8M |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 1.44% | 16.77M | $17.5M |
| 7 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | — | 1.34% | 16.20M | $16.2M |
| 8 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 1.26% | 14.25M | $15.2M |
| 9 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 1.17% | 13.00M | $14.2M |
| 10 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43… | — | 1.15% | 13.12M | $14.0M |
| 11 | SS3DZR6 IRS USD R F 4.06450 IS3DZR6 CCPOIS | — | 1.14% | 13.90M | $13.8M |
| 12 | BS377Y9 IRS USD R V 12MUSCPI IS377Z0… | — | 1.11% | 13.41M | $13.4M |
| 13 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 1.10% | 13.41M | $13.3M |
| 14 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 1.09% | 13.00M | $13.2M |
| 15 | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | — | 1.03% | 12.23M | $12.5M |
| 16 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 0.97% | 11.70M | $11.7M |
| 17 | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | — | 0.97% | 11.70M | $11.7M |
| 18 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.95% | 11.02M | $11.5M |
| 19 | BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS | — | 0.91% | 11.00M | $11.0M |
| 20 | BS377W7 IRS USD R V 12MUSCPI IS377X8… | — | 0.89% | 10.80M | $10.8M |
| 21 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41… | — | 0.89% | 10.32M | $10.7M |
| 22 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.89% | 10.00M | $10.7M |
| 23 | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30… | — | 0.87% | 10.00M | $10.6M |
| 24 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44… | — | 0.87% | 10.00M | $10.5M |
| 25 | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54… | — | 0.86% | 10.00M | $10.4M |
| 26 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29… | — | 0.82% | 9.90M | $10.0M |
| 27 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53… | — | 0.82% | 9.59M | $9.9M |
| 28 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33… | — | 0.78% | 9.35M | $9.5M |
| 29 | BURBANK GLENDALE PASADENA CA A BURAPT 07/44… | — | 0.77% | 8.87M | $9.3M |
| 30 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED… | — | 0.77% | 9.02M | $9.3M |
| 31 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35… | — | 0.72% | 9.14M | $8.8M |
| 32 | CALIFORNIA ST HLTH FACS FING A CASMED 11/61… | — | 0.72% | 8.00M | $8.7M |
| 33 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.68% | 7.05M | $8.3M |
| 34 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.68% | 7.80M | $8.3M |
| 35 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.68% | 7.79M | $8.2M |
| 36 | SS3EO94 IRS USD R F 4.10950 IS3EO94 CCPOIS | — | 0.65% | 7.90M | $7.9M |
| 37 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55… | — | 0.65% | 7.60M | $7.8M |
| 38 | BS37880 IRS USD R V 00MSOFR IS37891 CCPOIS | — | 0.65% | 7.80M | $7.8M |
| 39 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.64% | 7.12M | $7.7M |
| 40 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | — | 0.62% | 7.45M | $7.4M |
| 41 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35… | — | 0.61% | 7.44M | $7.4M |
| 42 | CALIFORNIA ST CAS 11/27 FIXED 5 | — | 0.60% | 7.00M | $7.2M |
| 43 | CALIFORNIA ST HLTH FACS FING A CASMED 11/54… | — | 0.59% | 6.55M | $7.1M |
| 44 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55… | — | 0.59% | 7.00M | $7.1M |
| 45 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52… | — | 0.58% | 7.01M | $7.1M |
| 46 | CALIFORNIA ST HLTH FACS FING A CASMED 11/29… | — | 0.58% | 7.00M | $7.1M |
| 47 | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33… | — | 0.57% | 6.70M | $6.9M |
| 48 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29… | — | 0.55% | 6.66M | $6.7M |
| 49 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1… | — | 0.55% | 6.56M | $6.6M |
| 50 | CALIFORNIA ST HLTH FACS FING A CASMED 11/27… | — | 0.54% | 6.50M | $6.5M |
| 51 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46… | — | 0.53% | 6.16M | $6.4M |
| 52 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39… | — | 0.51% | 5.29M | $6.2M |
| 53 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33… | — | 0.51% | 6.26M | $6.2M |
| 54 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/39… | — | 0.51% | 5.86M | $6.2M |
| 55 | BS377M7 IRS USD R V 00MSOFR IS377N8 CCPOIS | — | 0.51% | 6.20M | $6.2M |
| 56 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43… | — | 0.51% | 5.93M | $6.2M |
| 57 | CALIFORNIA ST HLTH FACS FING A CASMED 11/28… | — | 0.50% | 6.00M | $6.0M |
| 58 | CALIFORNIA ST HLTH FACS FING A CASMED 12/32… | — | 0.49% | 5.50M | $5.9M |
| 59 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41… | — | 0.48% | 6.16M | $5.9M |
| 60 | CALIFORNIA ST UNIV REVENUE CASHGR 11/34 FIXED… | — | 0.47% | 7.00M | $5.7M |
| 61 | CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 5 | — | 0.47% | 5.62M | $5.7M |
| 62 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36… | — | 0.47% | 5.75M | $5.7M |
| 63 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33… | — | 0.46% | 5.08M | $5.5M |
| 64 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26… | — | 0.46% | 5.50M | $5.5M |
| 65 | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/39… | — | 0.44% | 5.70M | $5.3M |
| 66 | CALIFORNIA ST CAS 03/33 FIXED 6 | — | 0.44% | 5.00M | $5.3M |
| 67 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31… | — | 0.44% | 5.00M | $5.3M |
| 68 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9… | — | 0.43% | 5.20M | $5.2M |
| 69 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.43% | 5.00M | $5.2M |
| 70 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.43% | 5.67M | $5.1M |
| 71 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/28… | — | 0.42% | 4.95M | $5.1M |
| 72 | OAKLAND CA OAK 06/27 FIXED 5 | — | 0.42% | 5.00M | $5.1M |
| 73 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/38… | — | 0.42% | 5.00M | $5.1M |
| 74 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.42% | 5.00M | $5.1M |
| 75 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53… | — | 0.42% | 5.00M | $5.1M |
| 76 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33… | — | 0.42% | 4.74M | $5.1M |
| 77 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42… | — | 0.41% | 5.00M | $5.0M |
| 78 | NUVEEN CA A 10/47 1 | — | 0.41% | 5.00M | $5.0M |
| 79 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26… | — | 0.41% | 5.00M | $5.0M |
| 80 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 0.41% | 5.00M | $5.0M |
| 81 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.40% | 4.50M | $4.8M |
| 82 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30… | — | 0.40% | 4.50M | $4.8M |
| 83 | TUSTIN CA UNIF SCH DIST TUSSCD 09/33 FIXED 5 | — | 0.39% | 4.22M | $4.7M |
| 84 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/34… | — | 0.37% | 4.50M | $4.5M |
| 85 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52… | — | 0.37% | 4.43M | $4.4M |
| 86 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38… | — | 0.37% | 4.32M | $4.4M |
| 87 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36… | — | 0.37% | 4.50M | $4.4M |
| 88 | BURBANK GLENDALE PASADENA CA A BURAPT 07/39… | — | 0.36% | 4.50M | $4.4M |
| 89 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36… | — | 0.36% | 4.17M | $4.3M |
| 90 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32… | — | 0.36% | 4.00M | $4.3M |
| 91 | COMPTON CA CMNTY REDEV AGY SUC COMDEV 08/32… | — | 0.35% | 3.92M | $4.3M |
| 92 | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37… | — | 0.34% | 3.70M | $4.1M |
| 93 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.33% | 3.67M | $4.0M |
| 94 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/56… | — | 0.33% | 4.00M | $4.0M |
| 95 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46… | — | 0.32% | 4.99M | $3.9M |
| 96 | SAN FRANCISCO CITY CNTY CA M SFOMFH 08/29… | — | 0.32% | 3.81M | $3.8M |
| 97 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46… | — | 0.31% | 3.56M | $3.8M |
| 98 | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED… | — | 0.31% | 3.75M | $3.8M |
| 99 | FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS | — | 0.31% | 4.48M | $3.8M |
| 100 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/46… | — | 0.31% | 5.00M | $3.7M |
| 101 | BS377G1 IRS USD R V 00MSOFR IS377H2 CCPOIS | — | 0.30% | 3.67M | $3.7M |
| 102 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/38… | — | 0.30% | 3.50M | $3.7M |
| 103 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55… | — | 0.30% | 3.50M | $3.6M |
| 104 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.30% | 3.45M | $3.6M |
| 105 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32… | — | 0.30% | 3.35M | $3.6M |
| 106 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/29… | — | 0.29% | 3.50M | $3.5M |
| 107 | CALIFORNIA ST CAS 09/34 FIXED 5 | — | 0.29% | 3.50M | $3.5M |
| 108 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36… | — | 0.29% | 3.38M | $3.5M |
| 109 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47… | — | 0.28% | 4.45M | $3.4M |
| 110 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 0.28% | 3.27M | $3.4M |
| 111 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40… | — | 0.28% | 3.20M | $3.4M |
| 112 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46… | — | 0.27% | 4.00M | $3.3M |
| 113 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31… | — | 0.27% | 3.12M | $3.3M |
| 114 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/37… | — | 0.27% | 3.02M | $3.3M |
| 115 | MET PIER EXPOSITION AUTH IL MPNFAC 12/26… | — | 0.27% | 3.25M | $3.3M |
| 116 | CALIFORNIA ST HLTH FACS FING A CASMED 08/47… | — | 0.27% | 3.00M | $3.3M |
| 117 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/36… | — | 0.27% | 3.25M | $3.3M |
| 118 | SWEETWATER CA UNION HIGH SCH D SWESCD 08/30… | — | 0.27% | 3.21M | $3.2M |
| 119 | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41… | — | 0.26% | 3.55M | $3.2M |
| 120 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30… | — | 0.26% | 3.00M | $3.2M |
| 121 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31… | — | 0.26% | 3.00M | $3.1M |
| 122 | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | — | 0.26% | 3.17M | $3.1M |
| 123 | GUAM PWR AUTH REVENUE GMSPWR 10/28 FIXED 5 | — | 0.26% | 3.00M | $3.1M |
| 124 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/48… | — | 0.26% | 4.00M | $3.1M |
| 125 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/29 FIXED 5 | — | 0.25% | 3.00M | $3.1M |
| 126 | COMPTON CA UNIF SCH DIST COMSCD 07/43 FIXED 5 | — | 0.25% | 2.79M | $3.0M |
| 127 | SAN JUAN CA UNIF SCH DIST SJNSCD 08/29 FIXED 5 | — | 0.25% | 2.80M | $3.0M |
| 128 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56… | — | 0.25% | 3.00M | $3.0M |
| 129 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41… | — | 0.24% | 2.83M | $2.9M |
| 130 | BURBANK GLENDALE PASADENA CA A BURAPT 07/41… | — | 0.24% | 3.00M | $2.9M |
| 131 | BURBANK GLENDALE PASADENA CA A BURAPT 07/38… | — | 0.24% | 2.69M | $2.9M |
| 132 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/35… | — | 0.24% | 2.65M | $2.9M |
| 133 | TUSTIN CA UNIF SCH DIST TUSSCD 09/34 FIXED 5 | — | 0.24% | 2.56M | $2.9M |
| 134 | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/37… | — | 0.24% | 2.90M | $2.9M |
| 135 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36… | — | 0.24% | 2.63M | $2.9M |
| 136 | SANTA BARBARA CNTY CA SOLID WA SBBCTF 12/32… | — | 0.23% | 2.74M | $2.8M |
| 137 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/47… | — | 0.23% | 3.33M | $2.8M |
| 138 | PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/27… | — | 0.23% | 2.79M | $2.8M |
| 139 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.23% | 2.86M | $2.8M |
| 140 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/41… | — | 0.23% | 3.11M | $2.8M |
| 141 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34… | — | 0.23% | 3.17M | $2.8M |
| 142 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37… | — | 0.23% | 2.54M | $2.7M |
| 143 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39… | — | 0.23% | 2.65M | $2.7M |
| 144 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28… | — | 0.23% | 2.71M | $2.7M |
| 145 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31… | — | 0.22% | 2.50M | $2.7M |
| 146 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/27… | — | 0.22% | 2.65M | $2.7M |
| 147 | CALIFORNIA ST HLTH FACS FING A CASMED 11/46… | — | 0.22% | 2.50M | $2.6M |
| 148 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED… | — | 0.22% | 2.51M | $2.6M |
| 149 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.22% | 2.50M | $2.6M |
| 150 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39… | — | 0.21% | 2.18M | $2.6M |
| 151 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45… | — | 0.21% | 3.00M | $2.6M |
| 152 | MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE… | — | 0.21% | 2.47M | $2.5M |
| 153 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45… | — | 0.21% | 2.38M | $2.5M |
| 154 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5 | — | 0.21% | 2.33M | $2.5M |
| 155 | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/42… | — | 0.21% | 2.51M | $2.5M |
| 156 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/39… | — | 0.21% | 2.46M | $2.5M |
| 157 | SAN JOSE CA ARPT REVENUE SJSAPT 03/27 FIXED 5 | — | 0.21% | 2.48M | $2.5M |
| 158 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/31 FIXED 5 | — | 0.21% | 2.46M | $2.5M |
| 159 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/30 FIXED… | — | 0.21% | 2.50M | $2.5M |
| 160 | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45… | — | 0.21% | 2.50M | $2.5M |
| 161 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50… | — | 0.21% | 3.39M | $2.5M |
| 162 | BURBANK GLENDALE PASADENA CA A BURAPT 07/39… | — | 0.20% | 2.25M | $2.5M |
| 163 | BURBANK GLENDALE PASADENA CA A BURAPT 07/38… | — | 0.20% | 2.20M | $2.4M |
| 164 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/27… | — | 0.20% | 2.36M | $2.4M |
| 165 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40… | — | 0.20% | 2.25M | $2.4M |
| 166 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/42… | — | 0.19% | 2.17M | $2.3M |
| 167 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29… | — | 0.19% | 2.23M | $2.3M |
| 168 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31… | — | 0.19% | 2.25M | $2.3M |
| 169 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.19% | 2.50M | $2.3M |
| 170 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.19% | 2.00M | $2.3M |
| 171 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/30 FIXED 5 | — | 0.19% | 2.11M | $2.3M |
| 172 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/46… | — | 0.19% | 2.25M | $2.2M |
| 173 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.18% | 2.12M | $2.2M |
| 174 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29… | — | 0.18% | 2.15M | $2.2M |
| 175 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29… | — | 0.18% | 2.15M | $2.2M |
| 176 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/29… | — | 0.18% | 2.10M | $2.2M |
| 177 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/26… | — | 0.18% | 2.20M | $2.2M |
| 178 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/35… | — | 0.18% | 3.00M | $2.2M |
| 179 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34… | — | 0.18% | 2.00M | $2.2M |
| 180 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38… | — | 0.18% | 2.06M | $2.2M |
| 181 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36… | — | 0.18% | 2.04M | $2.2M |
| 182 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/35… | — | 0.18% | 1.95M | $2.2M |
| 183 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36… | — | 0.18% | 2.00M | $2.2M |
| 184 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/36… | — | 0.18% | 2.00M | $2.2M |
| 185 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31… | — | 0.18% | 2.00M | $2.2M |
| 186 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/33… | — | 0.18% | 2.13M | $2.1M |
| 187 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 0.18% | 2.00M | $2.1M |
| 188 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5 | — | 0.18% | 2.01M | $2.1M |
| 189 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.18% | 2.00M | $2.1M |
| 190 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56… | — | 0.18% | 2.12M | $2.1M |
| 191 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36… | — | 0.17% | 1.95M | $2.1M |
| 192 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/39… | — | 0.17% | 2.00M | $2.1M |
| 193 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46… | — | 0.17% | 2.14M | $2.1M |
| 194 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.17% | 2.28M | $2.1M |
| 195 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40… | — | 0.17% | 2.17M | $2.1M |
| 196 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46… | — | 0.17% | 2.33M | $2.1M |
| 197 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41… | — | 0.17% | 2.19M | $2.1M |
| 198 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/44… | — | 0.17% | 2.00M | $2.1M |
| 199 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40… | — | 0.17% | 2.00M | $2.1M |
| 200 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46… | — | 0.17% | 2.00M | $2.0M |
| 201 | CALIFORNIA ST CAS 09/34 FIXED 5.15 | — | 0.17% | 2.00M | $2.0M |
| 202 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/32… | — | 0.17% | 2.00M | $2.0M |
| 203 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38… | — | 0.17% | 2.50M | $2.0M |
| 204 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43… | — | 0.17% | 2.00M | $2.0M |
| 205 | SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/30… | — | 0.17% | 1.83M | $2.0M |
| 206 | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/44… | — | 0.17% | 2.00M | $2.0M |
| 207 | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/31… | — | 0.16% | 2.00M | $2.0M |
| 208 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46… | — | 0.16% | 2.00M | $2.0M |
| 209 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.16% | 1.84M | $2.0M |
| 210 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51… | — | 0.15% | 1.85M | $1.9M |
| 211 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/40… | — | 0.15% | 1.67M | $1.9M |
| 212 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45… | — | 0.15% | 1.73M | $1.8M |
| 213 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43… | — | 0.15% | 1.75M | $1.8M |
| 214 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5 | — | 0.15% | 1.74M | $1.8M |
| 215 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/39… | — | 0.15% | 1.80M | $1.8M |
| 216 | FONTANA CA REDEV AGY SUCCESSOR FONDEV 10/31… | — | 0.15% | 1.75M | $1.8M |
| 217 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35… | — | 0.15% | 1.69M | $1.8M |
| 218 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43… | — | 0.15% | 1.89M | $1.8M |
| 219 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/44… | — | 0.15% | 2.00M | $1.8M |
| 220 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36… | — | 0.14% | 1.85M | $1.8M |
| 221 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34… | — | 0.14% | 1.65M | $1.7M |
| 222 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.14% | 1.72M | $1.7M |
| 223 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/42… | — | 0.14% | 1.65M | $1.7M |
| 224 | MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/33 FIXED… | — | 0.14% | 1.65M | $1.7M |
| 225 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/42… | — | 0.14% | 1.60M | $1.7M |
| 226 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/47… | — | 0.14% | 2.00M | $1.7M |
| 227 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31… | — | 0.14% | 1.70M | $1.7M |
| 228 | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED… | — | 0.14% | 1.68M | $1.7M |
| 229 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | — | 0.13% | 1.59M | $1.6M |
| 230 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31… | — | 0.13% | 1.50M | $1.6M |
| 231 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/30… | — | 0.13% | 1.50M | $1.6M |
| 232 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/32… | — | 0.13% | 1.56M | $1.6M |
| 233 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/44… | — | 0.13% | 1.50M | $1.6M |
| 234 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54… | — | 0.13% | 1.50M | $1.5M |
| 235 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/33… | — | 0.13% | 1.50M | $1.5M |
| 236 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/27… | — | 0.13% | 1.50M | $1.5M |
| 237 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/46… | — | 0.13% | 1.50M | $1.5M |
| 238 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/30… | — | 0.13% | 1.62M | $1.5M |
| 239 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.12% | 1.50M | $1.5M |
| 240 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/42… | — | 0.12% | 1.50M | $1.5M |
| 241 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28… | — | 0.12% | 1.44M | $1.5M |
| 242 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44… | — | 0.12% | 1.42M | $1.5M |
| 243 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.12% | 1.30M | $1.4M |
| 244 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/45… | — | 0.12% | 1.38M | $1.4M |
| 245 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/43… | — | 0.12% | 1.35M | $1.4M |
| 246 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27… | — | 0.12% | 1.41M | $1.4M |
| 247 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/44… | — | 0.12% | 1.35M | $1.4M |
| 248 | CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED… | — | 0.12% | 1.50M | $1.4M |
| 249 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/46… | — | 0.12% | 1.35M | $1.4M |
| 250 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | — | 0.12% | 1.38M | $1.4M |
| 251 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39… | — | 0.12% | 1.32M | $1.4M |
| 252 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/32… | — | 0.12% | 1.30M | $1.4M |
| 253 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41… | — | 0.11% | 1.25M | $1.4M |
| 254 | SAUGUS/HART CA SCH FACS FING A SAUEDU 09/30… | — | 0.11% | 1.36M | $1.4M |
| 255 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/29 FIXED 5 | — | 0.11% | 1.29M | $1.4M |
| 256 | CALIFORNIA ST HLTH FACS FING A CASMED 12/34… | — | 0.11% | 1.26M | $1.4M |
| 257 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.11% | 1.26M | $1.4M |
| 258 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5 | — | 0.11% | 1.25M | $1.4M |
| 259 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.11% | 1.28M | $1.3M |
| 260 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33… | — | 0.11% | 1.25M | $1.3M |
| 261 | CALIFORNIA ST HLTH FACS FING A CASMED 11/29… | — | 0.11% | 1.28M | $1.3M |
| 262 | ROSEVILLE CA SPL TAX ROSGEN 09/30 FIXED 5 | — | 0.11% | 1.29M | $1.3M |
| 263 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36… | — | 0.11% | 1.30M | $1.3M |
| 264 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29… | — | 0.11% | 1.29M | $1.3M |
| 265 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31… | — | 0.11% | 1.27M | $1.3M |
| 266 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33… | — | 0.11% | 1.20M | $1.3M |
| 267 | CONTRA COSTA CA TRANSPRTN AUTH CTCTRN 03/30… | — | 0.10% | 1.25M | $1.3M |
| 268 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/28… | — | 0.10% | 1.22M | $1.3M |
| 269 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.10% | 1.19M | $1.2M |
| 270 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/47… | — | 0.10% | 1.50M | $1.2M |
| 271 | SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/29… | — | 0.10% | 1.15M | $1.2M |
| 272 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28… | — | 0.10% | 1.23M | $1.2M |
| 273 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/29… | — | 0.10% | 1.21M | $1.2M |
| 274 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.10% | 1.68M | $1.2M |
| 275 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36… | — | 0.10% | 1.18M | $1.2M |
| 276 | CALIFORNIA ST HLTH FACS FING A CASMED 08/32… | — | 0.10% | 1.22M | $1.2M |
| 277 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/43… | — | 0.10% | 1.15M | $1.2M |
| 278 | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED… | — | 0.10% | 1.23M | $1.2M |
| 279 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35… | — | 0.10% | 1.19M | $1.2M |
| 280 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/29… | — | 0.10% | 1.15M | $1.2M |
| 281 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/40… | — | 0.10% | 1.30M | $1.2M |
| 282 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/38… | — | 0.10% | 1.21M | $1.2M |
| 283 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33… | — | 0.10% | 1.52M | $1.2M |
| 284 | MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/35 FIXED… | — | 0.10% | 1.15M | $1.2M |
| 285 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48… | — | 0.10% | 1.18M | $1.2M |
| 286 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/29… | — | 0.10% | 1.14M | $1.2M |
| 287 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.10% | 1.00M | $1.2M |
| 288 | CALIFORNIA ST CAS 04/39 FIXED 7.55 | — | 0.10% | 1.00M | $1.2M |
| 289 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/41… | — | 0.10% | 1.10M | $1.2M |
| 290 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29… | — | 0.09% | 1.15M | $1.1M |
| 291 | MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/34 FIXED… | — | 0.09% | 1.10M | $1.1M |
| 292 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37… | — | 0.09% | 1.06M | $1.1M |
| 293 | SANTA BARBARA CNTY CA SOLID WA SBBCTF 12/30… | — | 0.09% | 1.10M | $1.1M |
| 294 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46… | — | 0.09% | 1.33M | $1.1M |
| 295 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30… | — | 0.09% | 1.06M | $1.1M |
| 296 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35… | — | 0.09% | 1.04M | $1.1M |
| 297 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/45… | — | 0.09% | 1.00M | $1.1M |
| 298 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41… | — | 0.09% | 1.07M | $1.1M |
| 299 | CALIFORNIA ST CAS 10/39 FIXED 7.3 | — | 0.09% | 1.00M | $1.1M |
| 300 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/40… | — | 0.09% | 1.15M | $1.1M |
| 301 | CALIFORNIA ST CAS 08/37 FIXED 5 | — | 0.09% | 1.00M | $1.1M |
| 302 | BURBANK GLENDALE PASADENA CA A BURAPT 07/36… | — | 0.09% | 1.00M | $1.1M |
| 303 | CALIFORNIA ST HLTH FACS FING A CASMED 09/28… | — | 0.09% | 1.10M | $1.1M |
| 304 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33… | — | 0.09% | 1.00M | $1.1M |
| 305 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.09% | 1.00M | $1.1M |
| 306 | BURBANK GLENDALE PASADENA CA A BURAPT 07/35… | — | 0.09% | 1.00M | $1.1M |
| 307 | CALIFORNIA ST CAS 08/39 FIXED 5 | — | 0.09% | 1.00M | $1.1M |
| 308 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29… | — | 0.09% | 1.05M | $1.1M |
| 309 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27… | — | 0.09% | 1.07M | $1.1M |
| 310 | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/29… | — | 0.09% | 1.00M | $1.1M |
| 311 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/41… | — | 0.09% | 1.03M | $1.1M |
| 312 | CALIFORNIA ST HLTH FACS FING A CASMED 12/36… | — | 0.09% | 1.00M | $1.1M |
| 313 | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 | — | 0.09% | 1.09M | $1.1M |
| 314 | BOLINGBROOK IL SALES TAX REVEN BOLGEN 01/26 INT… | — | 0.09% | 3.04M | $1.1M |
| 315 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38… | — | 0.09% | 1.00M | $1.1M |
| 316 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.09% | 1.00M | $1.1M |
| 317 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31… | — | 0.09% | 1.00M | $1.1M |
| 318 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55… | — | 0.09% | 1.00M | $1.1M |
| 319 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/33… | — | 0.09% | 1.00M | $1.1M |
| 320 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.09% | 1.00M | $1.1M |
| 321 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.09% | 1.00M | $1.0M |
| 322 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38… | — | 0.09% | 1.00M | $1.0M |
| 323 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/29… | — | 0.09% | 1.00M | $1.0M |
| 324 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/45… | — | 0.09% | 1.00M | $1.0M |
| 325 | GUAM EDU FING FNDTN COPS GMSEDU 10/26 FIXED 5 | — | 0.09% | 1.04M | $1.0M |
| 326 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.09% | 1.00M | $1.0M |
| 327 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 0.09% | 1.00M | $1.0M |
| 328 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28… | — | 0.09% | 1.00M | $1.0M |
| 329 | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/30… | — | 0.09% | 1.00M | $1.0M |
| 330 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/33… | — | 0.09% | 1.00M | $1.0M |
| 331 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/42… | — | 0.09% | 1.00M | $1.0M |
| 332 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/28… | — | 0.09% | 1.00M | $1.0M |
| 333 | ROSEVILLE CA SPL TAX ROSGEN 09/28 FIXED 5 | — | 0.09% | 1.01M | $1.0M |
| 334 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33… | — | 0.08% | 1.00M | $1.0M |
| 335 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/33… | — | 0.08% | 1.00M | $1.0M |
| 336 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/36… | — | 0.08% | 1.01M | $1.0M |
| 337 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/28 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 338 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/27… | — | 0.08% | 1.00M | $1.0M |
| 339 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/30… | — | 0.08% | 1.00M | $1.0M |
| 340 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45… | — | 0.08% | 1.00M | $1.0M |
| 341 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.08% | 1.00M | $1.0M |
| 342 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/34… | — | 0.08% | 1.00M | $1.0M |
| 343 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/38 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 344 | FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/27… | — | 0.08% | 1.00M | $1.0M |
| 345 | BURBANK GLENDALE PASADENA CA A BURAPT 07/42… | — | 0.08% | 950.00K | $1.0M |
| 346 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/33… | — | 0.08% | 1.00M | $1.0M |
| 347 | SAUGUS/HART CA SCH FACS FING A SAUEDU 09/29… | — | 0.08% | 1.00M | $1.0M |
| 348 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56… | — | 0.08% | 1.50M | $1.0M |
| 349 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 5 | — | 0.08% | 1.00M | $1.0M |
| 350 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36… | — | 0.08% | 1.00M | $1.0M |
| 351 | CALIFORNIA MUNICIPAL FINANCE A CMFA 2026 1 B | — | 0.08% | 1.00M | $996.4K |
| 352 | ROSEVILLE CA SPL TAX ROSGEN 09/31 FIXED 5 | — | 0.08% | 995.00K | $996.2K |
| 353 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/28… | — | 0.08% | 955.00K | $989.2K |
| 354 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/32 FIXED 5 | — | 0.08% | 950.00K | $981.6K |
| 355 | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38… | — | 0.08% | 1.00M | $973.6K |
| 356 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38… | — | 0.08% | 1.00M | $968.7K |
| 357 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47… | — | 0.08% | 1.10M | $966.4K |
| 358 | SAN JUAN CA UNIF SCH DIST SJNSCD 08/45 FIXED… | — | 0.08% | 1.00M | $966.4K |
| 359 | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/39 FIXED 5 | — | 0.08% | 875.00K | $963.9K |
| 360 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46… | — | 0.08% | 1.00M | $958.2K |
| 361 | UPLAND CA COPS UPLCTF 01/42 FIXED 4 | — | 0.07% | 1.00M | $903.7K |
| 362 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/28 FIXED… | — | 0.07% | 875.00K | $896.8K |
| 363 | OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/40… | — | 0.07% | 1.12M | $881.7K |
| 364 | WASHINGTON ST HLTH CARE FACS A WASMED 08/31… | — | 0.07% | 830.00K | $868.2K |
| 365 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/30… | — | 0.07% | 820.00K | $866.3K |
| 366 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43… | — | 0.07% | 1.00M | $834.2K |
| 367 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA | — | 0.07% | 902.11K | $823.1K |
| 368 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/27 FIXED 5 | — | 0.07% | 805.00K | $817.6K |
| 369 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/36 FIXED 5 | — | 0.07% | 800.00K | $815.8K |
| 370 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/27 FIXED… | — | 0.07% | 825.00K | $813.7K |
| 371 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/27… | — | 0.07% | 800.00K | $812.6K |
| 372 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/27… | — | 0.07% | 795.00K | $810.7K |
| 373 | CALIFORNIA ST EARTHQUAKE AUTH CASGEN 07/27… | — | 0.07% | 790.00K | $796.3K |
| 374 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/35… | — | 0.06% | 720.00K | $780.8K |
| 375 | FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 08/34… | — | 0.06% | 1.00M | $771.3K |
| 376 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/26 FIXED 5 | — | 0.06% | 770.00K | $771.0K |
| 377 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/34… | — | 0.06% | 755.00K | $768.6K |
| 378 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/30 FIXED 5 | — | 0.06% | 730.00K | $731.4K |
| 379 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/27… | — | 0.06% | 720.00K | $729.2K |
| 380 | WASHINGTON TWP CA HLTH CARE DI WASMED 08/41… | — | 0.06% | 750.00K | $726.3K |
| 381 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/28… | — | 0.06% | 700.00K | $724.8K |
| 382 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/28 FIXED 5 | — | 0.06% | 700.00K | $723.9K |
| 383 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/32 FIXED 5 | — | 0.06% | 675.00K | $676.0K |
| 384 | CORONADO CA CMNTY DEV AGY SUCC CNDDEV 09/33… | — | 0.06% | 675.00K | $675.3K |
| 385 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/33 FIXED… | — | 0.05% | 600.00K | $635.0K |
| 386 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/31 FIXED… | — | 0.05% | 600.00K | $629.5K |
| 387 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/34 FIXED 5 | — | 0.05% | 600.00K | $616.3K |
| 388 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/35 FIXED 5 | — | 0.05% | 600.00K | $614.1K |
| 389 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/28… | — | 0.05% | 535.00K | $553.5K |
| 390 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/38… | — | 0.04% | 500.00K | $532.6K |
| 391 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 03/28… | — | 0.04% | 530.00K | $530.0K |
| 392 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/30… | — | 0.04% | 500.00K | $529.9K |
| 393 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/31 FIXED 5 | — | 0.04% | 500.00K | $518.1K |
| 394 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/37… | — | 0.04% | 510.00K | $498.6K |
| 395 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED… | — | 0.04% | 450.00K | $477.3K |
| 396 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/32 FIXED 5 | — | 0.04% | 460.00K | $474.5K |
| 397 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/29 FIXED 5 | — | 0.04% | 455.00K | $456.0K |
| 398 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/34… | — | 0.04% | 410.00K | $445.3K |
| 399 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31… | — | 0.03% | 400.00K | $421.8K |
| 400 | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/29… | — | 0.03% | 410.00K | $417.7K |
| 401 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/40… | — | 0.03% | 400.00K | $400.7K |
| 402 | GUAM GOVT GMSFAC 11/31 FIXED 5 | — | 0.03% | 355.00K | $367.4K |
| 403 | WASHINGTON TWP CA HLTH CARE DI WASMED 08/43… | — | 0.03% | 370.00K | $356.8K |
| 404 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/41… | — | 0.03% | 360.00K | $354.9K |
| 405 | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/28… | — | 0.03% | 340.00K | $349.3K |
| 406 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/42… | — | 0.03% | 350.00K | $343.2K |
| 407 | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/27… | — | 0.03% | 340.00K | $339.3K |
| 408 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/29 FIXED 5 | — | 0.03% | 320.00K | $334.4K |
| 409 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32… | — | 0.03% | 300.00K | $314.5K |
| 410 | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47… | — | 0.02% | 340.00K | $301.6K |
| 411 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33… | — | 0.02% | 265.00K | $288.1K |
| 412 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED… | — | 0.02% | 275.00K | $286.7K |
| 413 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/43… | — | 0.02% | 275.00K | $268.5K |
| 414 | WASHINGTON TWP CA HLTH CARE DI WASMED 08/42… | — | 0.02% | 275.00K | $263.0K |
| 415 | ASHLAND KY MED CENTER REVENUE ASHMED 02/27… | — | 0.02% | 260.00K | $262.0K |
| 416 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | — | 0.02% | 250.00K | $256.6K |
| 417 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27… | — | 0.02% | 250.00K | $255.5K |
| 418 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46… | — | 0.02% | 220.00K | $217.0K |
| 419 | ASHLAND KY MED CENTER REVENUE ASHMED 02/31… | — | 0.02% | 200.00K | $210.0K |
| 420 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.02% | 204.39K | $205.5K |
| 421 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34… | — | 0.02% | 270.00K | $189.7K |
| 422 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33… | — | 0.02% | 250.00K | $184.8K |
| 423 | ASHLAND KY MED CENTER REVENUE ASHMED 02/30… | — | 0.01% | 160.00K | $168.2K |
| 424 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/27 FIXED… | — | 0.01% | 155.00K | $157.4K |
| 425 | HOWARD BEND MO LEVEE DIST HOWCTT 03/27 FIXED… | — | 0.01% | 150.00K | $151.8K |
| 426 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31… | — | 0.01% | 185.00K | $150.1K |
| 427 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED… | — | 0.01% | 140.00K | $148.8K |
| 428 | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33… | — | 0.01% | 175.00K | $133.3K |
| 429 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30… | — | 0.01% | 150.00K | $127.4K |
| 430 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35… | — | 0.01% | 3.72M | $125.2K |
| 431 | CALIFORNIA HOUSING FINANCE AGE CAHFA 2021 3 X | — | 0.01% | 3.14M | $124.6K |
| 432 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 XCA | — | 0.01% | 2.44M | $103.9K |
| 433 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32… | — | 0.01% | 100.00K | $77.5K |
| 434 | NEW RIVER FL CDD CAPITAL IMPT NRVDEV 05/13… | — | 0.00% | 405.00K | $4.05 |
| 435 | FORT WAYNE IN ECON DEV SOLID W FORDEV 12/29… | — | 0.00% | 24.61K | $2.46 |
| 436 | US DOLLAR | — | -0.04% | -532.91K | -$532.9K |
| 437 | BS377G1 IRS USD P F 3.27150 IS377G1 CCPOIS | — | -0.28% | -3.67M | -$3.4M |
| 438 | SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01… | — | -0.43% | -5.20M | -$5.2M |
| 439 | BS377M7 IRS USD P F 3.54300 IS377M7 CCPOIS | — | -0.49% | -6.20M | -$5.9M |
| 440 | SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2… | — | -0.54% | -6.56M | -$6.6M |
| 441 | BS37880 IRS USD P F 3.58700 IS37880 CCPOIS | — | -0.61% | -7.80M | -$7.4M |
| 442 | SS3EO94 IRS USD P V 00MSOFR IS3EOA5 CCPOIS | — | -0.65% | -7.90M | -$7.9M |
| 443 | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | — | -0.66% | -7.45M | -$8.0M |
| 444 | BS377U5 IRS USD P F 3.54500 IS377U5 CCPOIS | — | -0.87% | -11.00M | -$10.5M |
| 445 | BS377W7 IRS USD P F 2.48500 IS377W7… | — | -0.88% | -10.80M | -$10.7M |
| 446 | BS37JR6 IRS USD P F 3.52100 IS37JR6 CCPOIS | — | -0.91% | -11.70M | -$11.0M |
| 447 | NET OTHER ASSETS | — | -0.92% | 0 | -$11.1M |
| 448 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -0.96% | -11.70M | -$11.7M |
| 449 | BS377Y9 IRS USD P F 2.45125 IS377Y9… | — | -1.09% | -13.41M | -$13.2M |
| 450 | SS3DZR6 IRS USD P V 00MSOFR IS3DZS7 CCPOIS | — | -1.15% | -13.90M | -$13.9M |
| 451 | SS3DYT1 IRS USD P V 00MSOFR IS3DYU2 CCPOIS | — | -1.49% | -18.00M | -$18.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.75% | 已派发（过去12个月） | $0.6850 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.0620 (Aug 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0620 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0590 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0600 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0650 |
| Apr 01, 2026 | — | — | $0.0720 |
| Mar 02, 2026 | — | — | $0.0740 |
| Feb 02, 2026 | — | — | $0.0760 |
| Dec 31, 2025 | — | — | $0.0780 |
| Dec 01, 2025 | — | — | $0.0730 |
| Nov 03, 2025 | — | — | $0.0660 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.18% / — | 夏普比率（1年）/（3年） | -0.584 / — |
| 最大回撤 1年 / 3年 | -2.19% / — | 索提诺比率（1年） | -0.786 |
| 相对标普500的Beta值（近3年） | 0.6 | 与标普500的相关性（1年） | 0.235 |
| 下行偏差 1年 | 1.62% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 83.80K | 平均成交量 | 118.72K |
| AUM | $1.21B | 溢价/折价 | +0.12% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.21B → $1.21B |
| 1周 | $80.0K | +0.01% | $1.21B → $1.21B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： CAM
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
全部相关资讯： CAM →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。