CAM Alliance Bernstein - AB California Intermediate Municipal ETF
24.13
0.1 (+0.42%)
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.03 | Rentang Harian | 24.09 – 24.14 |
| Kisaran 52 Minggu | 23.95 – 25.61 | Volume | 295.88K |
| Volume Rata-Rata | 161.83K | AUM | $1.16B (Oct 10, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 3.35% |
| NAV | 24.00 | Premium/Diskon | +0.54% indikatif |
| Inception | Oct 03, 2025 | Kepemilikan | 423 |
| Penerbit | Alliance Bernstein | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 00039J772 | ISIN | US00039J7726 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.67% | -3.63% | -3.52% | -3.83% | -3.56% | — | — | — | -3.56% |
| Total return | -1.67% | -3.40% | -2.58% | -2.03% | -0.94% | — | — | — | -0.94% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.27% | Biaya tahunan untuk investasi $10.000 | $27.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 448 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | — | 2.62% | 30.00M | $30.3M |
| 2 | LOS ANGELES CA LOS 06/27 FIXED 5 | — | 1.75% | 20.00M | $20.2M |
| 3 | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | — | 1.49% | 18.00M | $17.2M |
| 4 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 1.48% | 17.00M | $17.2M |
| 5 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 1.47% | 16.77M | $17.0M |
| 6 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | — | 1.40% | 16.20M | $16.2M |
| 7 | US DOLLAR | — | 1.32% | 15.32M | $15.3M |
| 8 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 1.25% | 14.25M | $14.5M |
| 9 | BS377Y9 IRS USD R V 12MUSCPI IS377Z0… | — | 1.16% | 13.41M | $13.4M |
| 10 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 1.15% | 13.00M | $13.4M |
| 11 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 1.15% | 13.41M | $13.3M |
| 12 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43… | — | 1.14% | 13.12M | $13.2M |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 1.10% | 13.00M | $12.8M |
| 14 | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | — | 1.07% | 12.23M | $12.4M |
| 15 | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | — | 1.01% | 11.70M | $11.7M |
| 16 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 1.01% | 11.70M | $11.7M |
| 17 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.95% | 11.02M | $11.0M |
| 18 | BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS | — | 0.95% | 11.00M | $11.0M |
| 19 | BS377W7 IRS USD R V 12MUSCPI IS377X8… | — | 0.93% | 10.80M | $10.8M |
| 20 | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30… | — | 0.89% | 10.00M | $10.3M |
| 21 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41… | — | 0.88% | 10.32M | $10.2M |
| 22 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.88% | 10.00M | $10.2M |
| 23 | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54… | — | 0.88% | 10.00M | $10.1M |
| 24 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44… | — | 0.85% | 10.00M | $9.9M |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53… | — | 0.84% | 9.59M | $9.7M |
| 26 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29… | — | 0.83% | 9.90M | $9.6M |
| 27 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED… | — | 0.79% | 9.02M | $9.2M |
| 28 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33… | — | 0.78% | 9.33M | $9.1M |
| 29 | BURBANK GLENDALE PASADENA CA A BURAPT 07/44… | — | 0.75% | 8.87M | $8.7M |
| 30 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35… | — | 0.72% | 9.13M | $8.4M |
| 31 | CALIFORNIA ST HLTH FACS FING A CASMED 11/61… | — | 0.72% | 8.00M | $8.3M |
| 32 | CALIFORNIA ST CAS 08/27 FIXED 5 | — | 0.70% | 8.00M | $8.1M |
| 33 | NET OTHER ASSETS | — | 0.69% | 0 | $8.0M |
| 34 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.68% | 7.05M | $7.9M |
| 35 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.68% | 7.79M | $7.9M |
| 36 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.68% | 7.80M | $7.8M |
| 37 | BS37880 IRS USD R V 00MSOFR IS37891 CCPOIS | — | 0.67% | 7.80M | $7.8M |
| 38 | SS3EO94 IRS USD R F 4.10950 IS3EO94 CCPOIS | — | 0.66% | 7.90M | $7.6M |
| 39 | BS3FX90 CDS USD R V 03MEVENT IS3FXA1 CCPCDX | — | 0.66% | 7.60M | $7.6M |
| 40 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55… | — | 0.65% | 7.60M | $7.6M |
| 41 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39… | — | 0.65% | 6.79M | $7.5M |
| 42 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56… | — | 0.64% | 7.12M | $7.3M |
| 43 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43… | — | 0.62% | 7.16M | $7.1M |
| 44 | CALIFORNIA ST CAS 11/27 FIXED 5 | — | 0.62% | 7.00M | $7.1M |
| 45 | CALIFORNIA ST HLTH FACS FING A CASMED 11/29… | — | 0.61% | 7.00M | $7.1M |
| 46 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52… | — | 0.61% | 7.01M | $7.0M |
| 47 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35… | — | 0.60% | 7.42M | $7.0M |
| 48 | CALIFORNIA ST HLTH FACS FING A CASMED 11/54… | — | 0.60% | 6.55M | $6.9M |
| 49 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55… | — | 0.59% | 7.00M | $6.9M |
| 50 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29… | — | 0.58% | 6.66M | $6.7M |
| 51 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1… | — | 0.57% | 6.56M | $6.6M |
| 52 | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33… | — | 0.57% | 6.70M | $6.6M |
| 53 | CALIFORNIA ST HLTH FACS FING A CASMED 11/27… | — | 0.56% | 6.50M | $6.5M |
| 54 | CALIFORNIA ST CAS 08/37 FIXED 5 | — | 0.55% | 6.00M | $6.4M |
| 55 | BS377M7 IRS USD R V 00MSOFR IS377N8 CCPOIS | — | 0.54% | 6.20M | $6.2M |
| 56 | CALIFORNIA ST HLTH FACS FING A CASMED 11/28… | — | 0.52% | 6.00M | $6.1M |
| 57 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33… | — | 0.52% | 6.26M | $6.0M |
| 58 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46… | — | 0.51% | 6.16M | $5.9M |
| 59 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43… | — | 0.50% | 5.93M | $5.8M |
| 60 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/39… | — | 0.50% | 5.86M | $5.8M |
| 61 | CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 5 | — | 0.49% | 5.62M | $5.7M |
| 62 | CALIFORNIA ST UNIV REVENUE CASHGR 11/34 FIXED… | — | 0.48% | 7.00M | $5.5M |
| 63 | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/39… | — | 0.46% | 5.70M | $5.3M |
| 64 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41… | — | 0.46% | 6.16M | $5.3M |
| 65 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33… | — | 0.46% | 5.08M | $5.3M |
| 66 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9… | — | 0.45% | 5.20M | $5.2M |
| 67 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36… | — | 0.45% | 5.75M | $5.2M |
| 68 | CALIFORNIA ST CAS 03/33 FIXED 6 | — | 0.44% | 5.00M | $5.1M |
| 69 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.44% | 5.00M | $5.1M |
| 70 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31… | — | 0.44% | 5.00M | $5.1M |
| 71 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.44% | 5.00M | $5.1M |
| 72 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53… | — | 0.44% | 5.00M | $5.1M |
| 73 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.44% | 5.67M | $5.0M |
| 74 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/28… | — | 0.44% | 4.95M | $5.0M |
| 75 | NUVEEN CA A 10/47 1 | — | 0.43% | 5.00M | $5.0M |
| 76 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 09/36… | — | 0.43% | 5.00M | $5.0M |
| 77 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 0.43% | 5.00M | $5.0M |
| 78 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/38… | — | 0.43% | 5.00M | $4.9M |
| 79 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33… | — | 0.42% | 4.74M | $4.9M |
| 80 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30… | — | 0.40% | 4.50M | $4.7M |
| 81 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42… | — | 0.40% | 4.99M | $4.6M |
| 82 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.39% | 4.50M | $4.6M |
| 83 | TUSTIN CA UNIF SCH DIST TUSSCD 09/33 FIXED 5 | — | 0.39% | 4.22M | $4.5M |
| 84 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/34… | — | 0.39% | 4.50M | $4.5M |
| 85 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38… | — | 0.37% | 4.32M | $4.3M |
| 86 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52… | — | 0.37% | 4.43M | $4.3M |
| 87 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 0.36% | 4.10M | $4.2M |
| 88 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32… | — | 0.36% | 4.00M | $4.1M |
| 89 | COMPTON CA CMNTY REDEV AGY SUC COMDEV 08/32… | — | 0.36% | 3.92M | $4.1M |
| 90 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36… | — | 0.35% | 4.50M | $4.1M |
| 91 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36… | — | 0.35% | 4.17M | $4.1M |
| 92 | BURBANK GLENDALE PASADENA CA A BURAPT 07/39… | — | 0.35% | 4.50M | $4.0M |
| 93 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/56… | — | 0.34% | 4.00M | $3.9M |
| 94 | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37… | — | 0.33% | 3.70M | $3.9M |
| 95 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.33% | 3.67M | $3.8M |
| 96 | SAN FRANCISCO CITY CNTY CA M SFOMFH 08/29… | — | 0.33% | 3.81M | $3.8M |
| 97 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41… | — | 0.32% | 4.18M | $3.7M |
| 98 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46… | — | 0.32% | 4.99M | $3.7M |
| 99 | BS377G1 IRS USD R V 00MSOFR IS377H2 CCPOIS | — | 0.32% | 3.67M | $3.7M |
| 100 | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED… | — | 0.32% | 3.75M | $3.7M |
| 101 | FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS | — | 0.31% | 4.48M | $3.6M |
| 102 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55… | — | 0.31% | 3.50M | $3.5M |
| 103 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55… | — | 0.31% | 3.53M | $3.5M |
| 104 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46… | — | 0.31% | 3.55M | $3.5M |
| 105 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/46… | — | 0.30% | 5.00M | $3.5M |
| 106 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/29… | — | 0.30% | 3.50M | $3.5M |
| 107 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59… | — | 0.30% | 3.50M | $3.5M |
| 108 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/38… | — | 0.30% | 3.50M | $3.5M |
| 109 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32… | — | 0.30% | 3.35M | $3.5M |
| 110 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.30% | 3.45M | $3.5M |
| 111 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36… | — | 0.29% | 3.38M | $3.4M |
| 112 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 0.28% | 3.27M | $3.3M |
| 113 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33… | — | 0.28% | 3.23M | $3.3M |
| 114 | MET PIER EXPOSITION AUTH IL MPNFAC 12/26… | — | 0.28% | 3.25M | $3.3M |
| 115 | SWEETWATER CA UNION HIGH SCH D SWESCD 08/30… | — | 0.28% | 3.21M | $3.2M |
| 116 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47… | — | 0.28% | 4.45M | $3.2M |
| 117 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40… | — | 0.28% | 3.20M | $3.2M |
| 118 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/36… | — | 0.28% | 3.25M | $3.2M |
| 119 | IRVINE RANCH CA WTR DIST IVRWTR 10/37… | — | 0.28% | 3.19M | $3.2M |
| 120 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31… | — | 0.27% | 3.12M | $3.2M |
| 121 | CALIFORNIA ST HLTH FACS FING A CASMED 08/47… | — | 0.27% | 3.00M | $3.1M |
| 122 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/37… | — | 0.27% | 3.02M | $3.1M |
| 123 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30… | — | 0.27% | 3.00M | $3.1M |
| 124 | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41… | — | 0.26% | 3.55M | $3.1M |
| 125 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31… | — | 0.26% | 3.00M | $3.0M |
| 126 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/29 FIXED 5 | — | 0.26% | 3.00M | $3.0M |
| 127 | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | — | 0.26% | 3.17M | $3.0M |
| 128 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56… | — | 0.25% | 3.00M | $2.9M |
| 129 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/48… | — | 0.25% | 4.00M | $2.9M |
| 130 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46… | — | 0.25% | 3.75M | $2.9M |
| 131 | SANTA BARBARA CNTY CA SOLID WA SBBCTF 12/32… | — | 0.24% | 2.74M | $2.8M |
| 132 | TUSTIN CA UNIF SCH DIST TUSSCD 09/34 FIXED 5 | — | 0.24% | 2.56M | $2.7M |
| 133 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/35… | — | 0.24% | 2.65M | $2.7M |
| 134 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28… | — | 0.23% | 2.71M | $2.7M |
| 135 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41… | — | 0.23% | 2.83M | $2.7M |
| 136 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36… | — | 0.23% | 2.63M | $2.7M |
| 137 | BURBANK GLENDALE PASADENA CA A BURAPT 07/38… | — | 0.23% | 2.69M | $2.7M |
| 138 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34… | — | 0.23% | 3.17M | $2.7M |
| 139 | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/37… | — | 0.23% | 2.90M | $2.7M |
| 140 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/27… | — | 0.23% | 2.65M | $2.6M |
| 141 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39… | — | 0.23% | 2.65M | $2.6M |
| 142 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 09/36… | — | 0.23% | 2.63M | $2.6M |
| 143 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.23% | 2.85M | $2.6M |
| 144 | BURBANK GLENDALE PASADENA CA A BURAPT 07/41… | — | 0.23% | 3.00M | $2.6M |
| 145 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37… | — | 0.22% | 2.54M | $2.6M |
| 146 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31… | — | 0.22% | 2.50M | $2.6M |
| 147 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/41… | — | 0.22% | 3.11M | $2.6M |
| 148 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/47… | — | 0.22% | 3.31M | $2.6M |
| 149 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED… | — | 0.22% | 2.51M | $2.6M |
| 150 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.22% | 2.50M | $2.5M |
| 151 | MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE… | — | 0.22% | 2.47M | $2.5M |
| 152 | SAN JOSE CA ARPT REVENUE SJSAPT 03/27 FIXED 5 | — | 0.22% | 2.48M | $2.5M |
| 153 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/31 FIXED 5 | — | 0.21% | 2.46M | $2.5M |
| 154 | CALIFORNIA ST HLTH FACS FING A CASMED 11/46… | — | 0.21% | 2.50M | $2.5M |
| 155 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/39… | — | 0.21% | 2.46M | $2.4M |
| 156 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5 | — | 0.21% | 2.33M | $2.4M |
| 157 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39… | — | 0.21% | 2.18M | $2.4M |
| 158 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45… | — | 0.21% | 2.38M | $2.4M |
| 159 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33… | — | 0.21% | 2.28M | $2.4M |
| 160 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/27… | — | 0.20% | 2.36M | $2.4M |
| 161 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45… | — | 0.20% | 3.00M | $2.4M |
| 162 | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/42… | — | 0.20% | 2.51M | $2.3M |
| 163 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50… | — | 0.20% | 3.39M | $2.3M |
| 164 | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45… | — | 0.20% | 2.50M | $2.3M |
| 165 | BURBANK GLENDALE PASADENA CA A BURAPT 07/39… | — | 0.20% | 2.25M | $2.3M |
| 166 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29… | — | 0.20% | 2.23M | $2.3M |
| 167 | BURBANK GLENDALE PASADENA CA A BURAPT 07/38… | — | 0.20% | 2.20M | $2.3M |
| 168 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40… | — | 0.19% | 2.25M | $2.2M |
| 169 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.19% | 2.50M | $2.2M |
| 170 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/42… | — | 0.19% | 2.17M | $2.2M |
| 171 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/26… | — | 0.19% | 2.20M | $2.2M |
| 172 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/30 FIXED 5 | — | 0.19% | 2.11M | $2.2M |
| 173 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29… | — | 0.19% | 2.15M | $2.2M |
| 174 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29… | — | 0.19% | 2.15M | $2.2M |
| 175 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/29… | — | 0.19% | 2.10M | $2.1M |
| 176 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/33… | — | 0.18% | 2.13M | $2.1M |
| 177 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.18% | 2.00M | $2.1M |
| 178 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/46… | — | 0.18% | 2.25M | $2.1M |
| 179 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/35… | — | 0.18% | 3.00M | $2.1M |
| 180 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.18% | 2.12M | $2.1M |
| 181 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34… | — | 0.18% | 2.00M | $2.1M |
| 182 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38… | — | 0.18% | 2.06M | $2.1M |
| 183 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31… | — | 0.18% | 2.00M | $2.1M |
| 184 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36… | — | 0.18% | 2.00M | $2.1M |
| 185 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/36… | — | 0.18% | 2.00M | $2.1M |
| 186 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36… | — | 0.18% | 2.04M | $2.0M |
| 187 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/35… | — | 0.18% | 1.95M | $2.0M |
| 188 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 0.18% | 2.00M | $2.0M |
| 189 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56… | — | 0.18% | 2.12M | $2.0M |
| 190 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/39… | — | 0.17% | 2.00M | $2.0M |
| 191 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.17% | 2.00M | $2.0M |
| 192 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36… | — | 0.17% | 1.95M | $2.0M |
| 193 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.17% | 2.28M | $2.0M |
| 194 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/44… | — | 0.17% | 2.00M | $2.0M |
| 195 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40… | — | 0.17% | 2.00M | $2.0M |
| 196 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/32… | — | 0.17% | 2.00M | $2.0M |
| 197 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38… | — | 0.17% | 2.50M | $2.0M |
| 198 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/44… | — | 0.17% | 2.00M | $1.9M |
| 199 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46… | — | 0.17% | 2.14M | $1.9M |
| 200 | CALIFORNIA ST CAS 09/34 FIXED 5.15 | — | 0.17% | 2.00M | $1.9M |
| 201 | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/31… | — | 0.17% | 2.00M | $1.9M |
| 202 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46… | — | 0.17% | 2.00M | $1.9M |
| 203 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46… | — | 0.16% | 2.33M | $1.9M |
| 204 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40… | — | 0.16% | 2.17M | $1.9M |
| 205 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43… | — | 0.16% | 2.00M | $1.9M |
| 206 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39… | — | 0.16% | 1.84M | $1.9M |
| 207 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46… | — | 0.16% | 2.00M | $1.9M |
| 208 | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/44… | — | 0.16% | 2.00M | $1.9M |
| 209 | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51… | — | 0.16% | 1.85M | $1.9M |
| 210 | FONTANA CA REDEV AGY SUCCESSOR FONDEV 10/31… | — | 0.15% | 1.75M | $1.8M |
| 211 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45… | — | 0.15% | 1.73M | $1.7M |
| 212 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/40… | — | 0.15% | 1.67M | $1.7M |
| 213 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43… | — | 0.15% | 1.75M | $1.7M |
| 214 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5 | — | 0.15% | 1.74M | $1.7M |
| 215 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.15% | 1.72M | $1.7M |
| 216 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/39… | — | 0.15% | 1.80M | $1.7M |
| 217 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35… | — | 0.15% | 1.61M | $1.7M |
| 218 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35… | — | 0.15% | 1.69M | $1.7M |
| 219 | MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/33 FIXED… | — | 0.14% | 1.65M | $1.7M |
| 220 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34… | — | 0.14% | 1.65M | $1.7M |
| 221 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/42… | — | 0.14% | 1.65M | $1.6M |
| 222 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36… | — | 0.14% | 1.84M | $1.6M |
| 223 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31… | — | 0.14% | 1.70M | $1.6M |
| 224 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/44… | — | 0.14% | 2.00M | $1.6M |
| 225 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43… | — | 0.14% | 1.89M | $1.6M |
| 226 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/42… | — | 0.14% | 1.60M | $1.6M |
| 227 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | — | 0.14% | 1.59M | $1.6M |
| 228 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/32… | — | 0.14% | 1.56M | $1.6M |
| 229 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/30… | — | 0.14% | 1.50M | $1.6M |
| 230 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/47… | — | 0.14% | 2.00M | $1.6M |
| 231 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31… | — | 0.13% | 1.50M | $1.6M |
| 232 | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED… | — | 0.13% | 1.68M | $1.5M |
| 233 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/27… | — | 0.13% | 1.50M | $1.5M |
| 234 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.13% | 1.50M | $1.5M |
| 235 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/30… | — | 0.13% | 1.62M | $1.5M |
| 236 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/44… | — | 0.13% | 1.50M | $1.5M |
| 237 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 10/56… | — | 0.13% | 1.50M | $1.5M |
| 238 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/58… | — | 0.13% | 1.50M | $1.5M |
| 239 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28… | — | 0.13% | 1.44M | $1.4M |
| 240 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/46… | — | 0.12% | 1.50M | $1.4M |
| 241 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27… | — | 0.12% | 1.41M | $1.4M |
| 242 | CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED… | — | 0.12% | 1.50M | $1.4M |
| 243 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/32… | — | 0.12% | 1.30M | $1.4M |
| 244 | SAUGUS/HART CA SCH FACS FING A SAUEDU 09/30… | — | 0.12% | 1.36M | $1.4M |
| 245 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | — | 0.12% | 1.38M | $1.4M |
| 246 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.12% | 1.30M | $1.4M |
| 247 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/45… | — | 0.12% | 1.38M | $1.4M |
| 248 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44… | — | 0.12% | 1.42M | $1.3M |
| 249 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/43… | — | 0.12% | 1.35M | $1.3M |
| 250 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/44… | — | 0.12% | 1.35M | $1.3M |
| 251 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/29 FIXED 5 | — | 0.12% | 1.29M | $1.3M |
| 252 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/42… | — | 0.11% | 1.50M | $1.3M |
| 253 | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/46… | — | 0.11% | 1.35M | $1.3M |
| 254 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/46… | — | 0.11% | 1.35M | $1.3M |
| 255 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39… | — | 0.11% | 1.32M | $1.3M |
| 256 | CALIFORNIA ST HLTH FACS FING A CASMED 12/34… | — | 0.11% | 1.26M | $1.3M |
| 257 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5 | — | 0.11% | 1.25M | $1.3M |
| 258 | ROSEVILLE CA SPL TAX ROSGEN 09/30 FIXED 5 | — | 0.11% | 1.29M | $1.3M |
| 259 | CALIFORNIA ST HLTH FACS FING A CASMED 11/29… | — | 0.11% | 1.28M | $1.3M |
| 260 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29… | — | 0.11% | 1.29M | $1.3M |
| 261 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41… | — | 0.11% | 1.25M | $1.3M |
| 262 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.11% | 1.26M | $1.3M |
| 263 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31… | — | 0.11% | 1.27M | $1.3M |
| 264 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.11% | 1.24M | $1.3M |
| 265 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.11% | 1.28M | $1.3M |
| 266 | CONTRA COSTA CA TRANSPRTN AUTH CTCTRN 03/30… | — | 0.11% | 1.25M | $1.3M |
| 267 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39… | — | 0.11% | 1.18M | $1.3M |
| 268 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/28… | — | 0.11% | 1.22M | $1.3M |
| 269 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33… | — | 0.11% | 1.20M | $1.2M |
| 270 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28… | — | 0.11% | 1.23M | $1.2M |
| 271 | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 11/46… | — | 0.11% | 1.33M | $1.2M |
| 272 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36… | — | 0.11% | 1.30M | $1.2M |
| 273 | CALIFORNIA ST HLTH FACS FING A CASMED 08/32… | — | 0.10% | 1.22M | $1.2M |
| 274 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.10% | 1.19M | $1.2M |
| 275 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/29… | — | 0.10% | 1.15M | $1.2M |
| 276 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.10% | 1.68M | $1.2M |
| 277 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35… | — | 0.10% | 1.19M | $1.2M |
| 278 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36… | — | 0.10% | 1.18M | $1.2M |
| 279 | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED… | — | 0.10% | 1.23M | $1.2M |
| 280 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/57… | — | 0.10% | 1.20M | $1.2M |
| 281 | MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/35 FIXED… | — | 0.10% | 1.15M | $1.2M |
| 282 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/38… | — | 0.10% | 1.21M | $1.2M |
| 283 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/47… | — | 0.10% | 1.50M | $1.2M |
| 284 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/29… | — | 0.10% | 1.14M | $1.1M |
| 285 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/43… | — | 0.10% | 1.15M | $1.1M |
| 286 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48… | — | 0.10% | 1.18M | $1.1M |
| 287 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/40… | — | 0.10% | 1.30M | $1.1M |
| 288 | SANTA BARBARA CNTY CA SOLID WA SBBCTF 12/30… | — | 0.10% | 1.10M | $1.1M |
| 289 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34… | — | 0.10% | 1.00M | $1.1M |
| 290 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33… | — | 0.10% | 1.52M | $1.1M |
| 291 | MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/34 FIXED… | — | 0.10% | 1.10M | $1.1M |
| 292 | CALIFORNIA ST CAS 04/39 FIXED 7.55 | — | 0.10% | 1.00M | $1.1M |
| 293 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/41… | — | 0.09% | 1.10M | $1.1M |
| 294 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30… | — | 0.09% | 1.06M | $1.1M |
| 295 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37… | — | 0.09% | 1.06M | $1.1M |
| 296 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35… | — | 0.09% | 1.04M | $1.1M |
| 297 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27… | — | 0.09% | 1.07M | $1.1M |
| 298 | CALIFORNIA ST CAS 10/39 FIXED 7.3 | — | 0.09% | 1.00M | $1.1M |
| 299 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/40… | — | 0.09% | 1.15M | $1.1M |
| 300 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41… | — | 0.09% | 1.07M | $1.1M |
| 301 | BOLINGBROOK IL SALES TAX REVEN BOLGEN 01/26 INT… | — | 0.09% | 3.04M | $1.1M |
| 302 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29… | — | 0.09% | 1.05M | $1.1M |
| 303 | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/45… | — | 0.09% | 1.00M | $1.1M |
| 304 | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46… | — | 0.09% | 1.33M | $1.1M |
| 305 | CALIFORNIA ST CAS 08/37 FIXED 5 | — | 0.09% | 1.00M | $1.1M |
| 306 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/27… | — | 0.09% | 1.04M | $1.0M |
| 307 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.09% | 1.00M | $1.0M |
| 308 | CALIFORNIA ST CAS 08/39 FIXED 5 | — | 0.09% | 1.00M | $1.0M |
| 309 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33… | — | 0.09% | 1.00M | $1.0M |
| 310 | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/31… | — | 0.09% | 1.00M | $1.0M |
| 311 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31… | — | 0.09% | 1.00M | $1.0M |
| 312 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38… | — | 0.09% | 1.00M | $1.0M |
| 313 | BURBANK GLENDALE PASADENA CA A BURAPT 07/35… | — | 0.09% | 1.00M | $1.0M |
| 314 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.09% | 1.00M | $1.0M |
| 315 | ROSEVILLE CA SPL TAX ROSGEN 09/28 FIXED 5 | — | 0.09% | 1.01M | $1.0M |
| 316 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28… | — | 0.09% | 1.00M | $1.0M |
| 317 | BURBANK GLENDALE PASADENA CA A BURAPT 07/36… | — | 0.09% | 1.00M | $1.0M |
| 318 | CALIFORNIA ST HLTH FACS FING A CASMED 12/36… | — | 0.09% | 1.00M | $1.0M |
| 319 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/41… | — | 0.09% | 1.03M | $1.0M |
| 320 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/42… | — | 0.09% | 1.00M | $1.0M |
| 321 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/28… | — | 0.09% | 1.00M | $1.0M |
| 322 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38… | — | 0.09% | 1.00M | $1.0M |
| 323 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/28 FIXED 5 | — | 0.09% | 1.00M | $1.0M |
| 324 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/33… | — | 0.09% | 1.00M | $1.0M |
| 325 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/30… | — | 0.09% | 1.00M | $1.0M |
| 326 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/29… | — | 0.09% | 1.00M | $1.0M |
| 327 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/33… | — | 0.09% | 1.00M | $1.0M |
| 328 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/33… | — | 0.09% | 1.00M | $1.0M |
| 329 | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/30… | — | 0.09% | 1.00M | $1.0M |
| 330 | FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/27… | — | 0.09% | 1.00M | $1.0M |
| 331 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/48 FIXED… | — | 0.09% | 1.00M | $1.0M |
| 332 | SAUGUS/HART CA SCH FACS FING A SAUEDU 09/29… | — | 0.09% | 1.00M | $1.0M |
| 333 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 0.09% | 1.00M | $1.0M |
| 334 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 5 | — | 0.09% | 1.00M | $999.9K |
| 335 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55… | — | 0.09% | 1.00M | $997.7K |
| 336 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56… | — | 0.09% | 1.00M | $994.0K |
| 337 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/34… | — | 0.09% | 1.00M | $992.4K |
| 338 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/36… | — | 0.09% | 1.01M | $990.9K |
| 339 | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33… | — | 0.09% | 1.00M | $989.8K |
| 340 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.09% | 1.00M | $987.9K |
| 341 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/38 FIXED 5 | — | 0.09% | 1.00M | $985.0K |
| 342 | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 | — | 0.08% | 1.09M | $982.9K |
| 343 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.08% | 1.00M | $982.4K |
| 344 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36… | — | 0.08% | 1.00M | $976.9K |
| 345 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/37… | — | 0.08% | 1.00M | $976.1K |
| 346 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/33… | — | 0.08% | 1.00M | $972.3K |
| 347 | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38… | — | 0.08% | 1.00M | $966.3K |
| 348 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/45… | — | 0.08% | 1.00M | $962.4K |
| 349 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/32 FIXED 5 | — | 0.08% | 950.00K | $962.1K |
| 350 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/28… | — | 0.08% | 955.00K | $959.8K |
| 351 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.08% | 1.00M | $953.8K |
| 352 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45… | — | 0.08% | 1.00M | $947.3K |
| 353 | CALIFORNIA MUNICIPAL FINANCE A CMFA 2026 1 B | — | 0.08% | 1.00M | $944.2K |
| 354 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38… | — | 0.08% | 1.00M | $936.2K |
| 355 | BURBANK GLENDALE PASADENA CA A BURAPT 07/42… | — | 0.08% | 950.00K | $934.8K |
| 356 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56… | — | 0.08% | 1.50M | $915.9K |
| 357 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46… | — | 0.08% | 997.20K | $894.3K |
| 358 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/28 FIXED… | — | 0.08% | 875.00K | $882.5K |
| 359 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47… | — | 0.08% | 1.10M | $874.4K |
| 360 | WASHINGTON ST HLTH CARE FACS A WASMED 08/31… | — | 0.07% | 830.00K | $845.2K |
| 361 | GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/30… | — | 0.07% | 820.00K | $824.9K |
| 362 | OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/40… | — | 0.07% | 1.12M | $819.0K |
| 363 | UPLAND CA COPS UPLCTF 01/42 FIXED 4 | — | 0.07% | 1.00M | $811.1K |
| 364 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/27 FIXED… | — | 0.07% | 825.00K | $809.5K |
| 365 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/27 FIXED 5 | — | 0.07% | 805.00K | $809.3K |
| 366 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/27… | — | 0.07% | 800.00K | $807.8K |
| 367 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/36 FIXED 5 | — | 0.07% | 800.00K | $801.2K |
| 368 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA | — | 0.07% | 899.74K | $797.2K |
| 369 | CALIFORNIA ST EARTHQUAKE AUTH CASGEN 07/27… | — | 0.07% | 790.00K | $792.9K |
| 370 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43… | — | 0.07% | 1.00M | $776.9K |
| 371 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/34… | — | 0.07% | 755.00K | $752.9K |
| 372 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/35… | — | 0.06% | 720.00K | $738.2K |
| 373 | FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 08/34… | — | 0.06% | 1.00M | $736.5K |
| 374 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/30 FIXED 5 | — | 0.06% | 730.00K | $729.0K |
| 375 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/27… | — | 0.06% | 720.00K | $724.3K |
| 376 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/28… | — | 0.06% | 700.00K | $716.2K |
| 377 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/28 FIXED 5 | — | 0.06% | 700.00K | $710.1K |
| 378 | WASHINGTON TWP CA HLTH CARE DI WASMED 08/41… | — | 0.06% | 750.00K | $670.9K |
| 379 | IRVINE RANCH CA WTR DIST IVRWTR 10/37… | — | 0.06% | 670.00K | $670.0K |
| 380 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/32 FIXED 5 | — | 0.06% | 675.00K | $668.7K |
| 381 | CALIFORNIA ST HLTH FACS FING A CASMED 09/28… | — | 0.05% | 615.00K | $615.0K |
| 382 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/31 FIXED… | — | 0.05% | 600.00K | $607.8K |
| 383 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/33 FIXED… | — | 0.05% | 600.00K | $606.6K |
| 384 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/34 FIXED 5 | — | 0.05% | 600.00K | $604.7K |
| 385 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/35 FIXED 5 | — | 0.05% | 600.00K | $602.9K |
| 386 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/28… | — | 0.05% | 535.00K | $545.0K |
| 387 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 03/28… | — | 0.05% | 530.00K | $525.2K |
| 388 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/30… | — | 0.04% | 500.00K | $519.8K |
| 389 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/31 FIXED 5 | — | 0.04% | 500.00K | $507.7K |
| 390 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/38… | — | 0.04% | 500.00K | $503.3K |
| 391 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/37… | — | 0.04% | 510.00K | $483.3K |
| 392 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/32 FIXED 5 | — | 0.04% | 460.00K | $466.3K |
| 393 | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/29 FIXED 5 | — | 0.04% | 455.00K | $455.0K |
| 394 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED… | — | 0.04% | 450.00K | $454.2K |
| 395 | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/41… | — | 0.04% | 1.00M | $428.8K |
| 396 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/34… | — | 0.04% | 410.00K | $421.8K |
| 397 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31… | — | 0.04% | 400.00K | $414.1K |
| 398 | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/29… | — | 0.04% | 410.00K | $411.4K |
| 399 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/40… | — | 0.03% | 400.00K | $380.9K |
| 400 | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/41… | — | 0.03% | 385.00K | $374.4K |
| 401 | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/28… | — | 0.03% | 340.00K | $347.1K |
| 402 | CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/27… | — | 0.03% | 340.00K | $337.5K |
| 403 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/41… | — | 0.03% | 360.00K | $337.2K |
| 404 | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/29 FIXED 5 | — | 0.03% | 320.00K | $326.1K |
| 405 | WASHINGTON TWP CA HLTH CARE DI WASMED 08/43… | — | 0.03% | 370.00K | $324.9K |
| 406 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/42… | — | 0.03% | 350.00K | $324.5K |
| 407 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32… | — | 0.03% | 300.00K | $309.7K |
| 408 | GUAM GOVT GMSFAC 11/31 FIXED 5 | — | 0.03% | 305.00K | $309.3K |
| 409 | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47… | — | 0.02% | 340.00K | $288.8K |
| 410 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33… | — | 0.02% | 265.00K | $277.6K |
| 411 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED… | — | 0.02% | 275.00K | $275.0K |
| 412 | ASHLAND KY MED CENTER REVENUE ASHMED 02/27… | — | 0.02% | 260.00K | $260.7K |
| 413 | WASHINGTON TWP CA HLTH CARE DI WASMED 07/43… | — | 0.02% | 275.00K | $252.4K |
| 414 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27… | — | 0.02% | 250.00K | $252.1K |
| 415 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | — | 0.02% | 250.00K | $252.0K |
| 416 | WASHINGTON TWP CA HLTH CARE DI WASMED 08/42… | — | 0.02% | 275.00K | $240.9K |
| 417 | ASHLAND KY MED CENTER REVENUE ASHMED 02/31… | — | 0.02% | 200.00K | $204.3K |
| 418 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46… | — | 0.02% | 220.00K | $200.1K |
| 419 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34… | — | 0.02% | 270.00K | $179.9K |
| 420 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.02% | 177.99K | $178.5K |
| 421 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33… | — | 0.02% | 250.00K | $176.3K |
| 422 | CALIFORNIA ST CAS 09/34 FIXED 5 | — | 0.01% | 165.00K | $165.1K |
| 423 | ASHLAND KY MED CENTER REVENUE ASHMED 02/30… | — | 0.01% | 160.00K | $163.8K |
| 424 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/27 FIXED… | — | 0.01% | 155.00K | $155.8K |
| 425 | HOWARD BEND MO LEVEE DIST HOWCTT 03/27 FIXED… | — | 0.01% | 150.00K | $150.8K |
| 426 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31… | — | 0.01% | 185.00K | $145.2K |
| 427 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED… | — | 0.01% | 140.00K | $142.3K |
| 428 | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33… | — | 0.01% | 175.00K | $124.5K |
| 429 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30… | — | 0.01% | 150.00K | $124.0K |
| 430 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35… | — | 0.01% | 3.71M | $121.7K |
| 431 | CALIFORNIA HOUSING FINANCE AGE CAHFA 2021 3 X | — | 0.01% | 3.13M | $121.2K |
| 432 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 XCA | — | 0.01% | 2.43M | $101.5K |
| 433 | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32… | — | 0.01% | 100.00K | $74.4K |
| 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 | BS377G1 IRS USD P F 3.27150 IS377G1 CCPOIS | — | -0.29% | -3.67M | -$3.3M |
| 437 | SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01… | — | -0.45% | -5.20M | -$5.2M |
| 438 | BS377M7 IRS USD P F 3.54300 IS377M7 CCPOIS | — | -0.49% | -6.20M | -$5.7M |
| 439 | SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2… | — | -0.57% | -6.56M | -$6.6M |
| 440 | BS37880 IRS USD P F 3.58700 IS37880 CCPOIS | — | -0.61% | -7.80M | -$7.1M |
| 441 | SS3EO94 IRS USD P V 00MSOFR IS3EOA5 CCPOIS | — | -0.68% | -7.90M | -$7.9M |
| 442 | BS3FX90 CDS USD P F 5.00000 IS3FX90 CCPCDX | — | -0.70% | -7.60M | -$8.1M |
| 443 | BS377U5 IRS USD P F 3.54500 IS377U5 CCPOIS | — | -0.87% | -11.00M | -$10.1M |
| 444 | BS37JR6 IRS USD P F 3.52100 IS37JR6 CCPOIS | — | -0.92% | -11.70M | -$10.6M |
| 445 | BS377W7 IRS USD P F 2.48500 IS377W7… | — | -0.92% | -10.80M | -$10.7M |
| 446 | BS3DP98 IRS USD P F 2.61500 IS3DP98… | — | -1.01% | -11.70M | -$11.7M |
| 447 | BS377Y9 IRS USD P F 2.45125 IS377Y9… | — | -1.14% | -13.41M | -$13.2M |
| 448 | SS3DYT1 IRS USD P V 00MSOFR IS3DYU2 CCPOIS | — | -1.56% | -18.00M | -$18.0M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.35% | Dibayarkan (12 bulan terakhir) | $0.8080 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.0600 (Oct 06, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0600 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0630 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.51% / — | Sharpe 1T / 3T | -2.06 / — |
| Drawdown maks 1T / 3T | -4.46% / — | Sortino 1T | -2.62 |
| Beta vs S&P 500 (3T) | 0.051 | Korelasi vs S&P 500 (1T) | 0.24 |
| Deviasi sisi bawah 1 tahun | 1.97% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 295.88K | Volume rata-rata | 161.83K |
| AUM | $1.16B | Premium/Diskon | +0.54% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$20.0K | 0.00% | $1.16B → $1.16B |
| 1 Bulan | -$22.0M | -1.84% | $1.20B → $1.16B |
| 1 Minggu | -$5.3M | -0.46% | $1.16B → $1.16B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk CAM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
Semua berita untuk CAM →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.