CATF American Century California Municipal Bond ETF
49.43
-0.0498 (-0.10%)
Cotação em Aug 26, 2026 18:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 49.48 | Intervalo Diário | 49.35 – 49.49 |
| Faixa de 52 Semanas | 48.41 – 51.09 | Volume | 3.84K |
| Volume Médio | 6.61K | AUM | $81.5M (Aug 27, 2026) |
| Taxa de Administração | 0.25% | Yield (TTM) | 3.66% |
| NAV | 49.37 | Prêmio/Desconto | +0.11% indicativo |
| Início | Jul 16, 2024 | Posições | 304 |
| Emissor | American Century | Bolsa | AMEX |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 025072117 | ISIN | US0250721174 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
Seeks high current income that is exempt from federal and California income tax.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.03% | -1.31% | -2.97% | -1.17% | +1.51% | — | — | — | -0.55% |
| Retorno total | +0.30% | -0.40% | -1.22% | +0.63% | +4.88% | — | — | — | +2.57% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.25% | Custo anual de um investimento de $10.000 | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 309 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 1.81% | 1.47M | $1.5M |
| 2 | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | — | 1.47% | 1.20M | $1.2M |
| 3 | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46… | — | 0.95% | 820.00K | $771.5K |
| 4 | ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37… | — | 0.90% | 800.00K | $735.3K |
| 5 | CALIFORNIA ST CAS 09/43 FIXED OID 4 | — | 0.90% | 745.00K | $732.7K |
| 6 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44… | — | 0.88% | 675.00K | $714.6K |
| 7 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26… | — | 0.85% | 690.00K | $690.0K |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.85% | 700.00K | $689.5K |
| 9 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 0.79% | 600.00K | $643.2K |
| 10 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54… | — | 0.75% | 600.00K | $612.2K |
| 11 | CALIFORNIA ST HLTH FACS FING A CASMED 08/34… | — | 0.74% | 530.00K | $602.9K |
| 12 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55… | — | 0.73% | 575.00K | $595.6K |
| 13 | DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | — | 0.71% | 550.00K | $578.1K |
| 14 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED… | — | 0.70% | 500.00K | $569.4K |
| 15 | CALIFORNIA ST HLTH FACS FING A CASMED 08/33… | — | 0.69% | 500.00K | $564.5K |
| 16 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.69% | 525.00K | $564.3K |
| 17 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33… | — | 0.69% | 500.00K | $564.0K |
| 18 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34… | — | 0.69% | 530.00K | $563.0K |
| 19 | E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45… | — | 0.68% | 520.00K | $550.4K |
| 20 | CALIFORNIA ST HLTH FACS FING A CASMED 12/42… | — | 0.67% | 515.00K | $545.6K |
| 21 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44… | — | 0.66% | 500.00K | $534.3K |
| 22 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61… | — | 0.65% | 590.00K | $531.2K |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56… | — | 0.65% | 500.00K | $530.8K |
| 24 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56… | — | 0.65% | 500.00K | $525.7K |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54… | — | 0.65% | 500.00K | $524.9K |
| 26 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53… | — | 0.64% | 500.00K | $523.8K |
| 27 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41… | — | 0.64% | 500.00K | $523.4K |
| 28 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45… | — | 0.64% | 500.00K | $516.4K |
| 29 | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40… | — | 0.63% | 500.00K | $512.4K |
| 30 | IRVINE CA UNIF SCH DIST FING A IRVEDU 09/34… | — | 0.62% | 450.00K | $506.6K |
| 31 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29… | — | 0.62% | 500.00K | $502.9K |
| 32 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67… | — | 0.62% | 500.00K | $502.0K |
| 33 | ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | — | 0.62% | 500.00K | $501.5K |
| 34 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40… | — | 0.62% | 500.00K | $500.4K |
| 35 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36… | — | 0.62% | 500.00K | $500.3K |
| 36 | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42… | — | 0.62% | 460.00K | $500.3K |
| 37 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.60% | 470.00K | $490.2K |
| 38 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54… | — | 0.60% | 465.00K | $488.8K |
| 39 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30… | — | 0.59% | 475.00K | $478.7K |
| 40 | SANTA CLARA CNTY CA FING AUTH SCRGEN 11/49… | — | 0.58% | 500.00K | $473.1K |
| 41 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29… | — | 0.57% | 500.00K | $463.2K |
| 42 | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37… | — | 0.55% | 450.00K | $450.6K |
| 43 | CALIFORNIA ST STWD CMNTYS DEV CASGEN 09/40… | — | 0.54% | 435.00K | $442.2K |
| 44 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35… | — | 0.54% | 500.00K | $440.5K |
| 45 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33… | — | 0.54% | 400.00K | $439.2K |
| 46 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53… | — | 0.54% | 425.00K | $437.4K |
| 47 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.53% | 400.00K | $429.9K |
| 48 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36… | — | 0.52% | 400.00K | $422.7K |
| 49 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48… | — | 0.50% | 395.00K | $407.6K |
| 50 | CALIFORNIA ST HLTH FACS FING A CASMED 04/37… | — | 0.49% | 400.00K | $401.0K |
| 51 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40… | — | 0.49% | 400.00K | $400.3K |
| 52 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37… | — | 0.49% | 360.00K | $398.9K |
| 53 | CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29… | — | 0.49% | 375.00K | $397.9K |
| 54 | DUBLIN CA SPL TAX DUB 09/51 FIXED OID 5.375 | — | 0.49% | 390.00K | $396.8K |
| 55 | CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/43… | — | 0.48% | 400.00K | $393.6K |
| 56 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54… | — | 0.48% | 370.00K | $391.7K |
| 57 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49… | — | 0.48% | 395.00K | $387.1K |
| 58 | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/37… | — | 0.47% | 360.00K | $384.7K |
| 59 | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/44… | — | 0.47% | 350.00K | $381.7K |
| 60 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55… | — | 0.47% | 360.00K | $381.1K |
| 61 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 11/54… | — | 0.46% | 360.00K | $376.4K |
| 62 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/42… | — | 0.46% | 350.00K | $375.9K |
| 63 | SAN CARLOS CA SCH DIST SCLSCD 10/55 FIXED OID… | — | 0.46% | 375.00K | $374.7K |
| 64 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39… | — | 0.46% | 400.00K | $374.1K |
| 65 | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED… | — | 0.46% | 375.00K | $372.5K |
| 66 | CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/51… | — | 0.45% | 350.00K | $368.9K |
| 67 | GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5 | — | 0.45% | 350.00K | $368.1K |
| 68 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5 | — | 0.45% | 340.00K | $367.6K |
| 69 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46… | — | 0.45% | 400.00K | $367.4K |
| 70 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 08/59… | — | 0.45% | 365.00K | $365.9K |
| 71 | MOUNTAIN HOUSE CA FING AUTH SP MTHGEN 09/46… | — | 0.43% | 350.00K | $349.0K |
| 72 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/36… | — | 0.43% | 350.00K | $348.5K |
| 73 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/56… | — | 0.43% | 350.00K | $348.5K |
| 74 | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/42… | — | 0.42% | 300.00K | $344.9K |
| 75 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/43… | — | 0.42% | 350.00K | $343.2K |
| 76 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39… | — | 0.42% | 290.00K | $342.2K |
| 77 | CALIFORNIA ST HLTH FACS FING A CASMED 11/61… | — | 0.42% | 315.00K | $342.1K |
| 78 | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/44 FIXED… | — | 0.41% | 325.00K | $337.1K |
| 79 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/32… | — | 0.41% | 310.00K | $337.0K |
| 80 | SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/45… | — | 0.41% | 310.00K | $331.6K |
| 81 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32… | — | 0.41% | 300.00K | $329.5K |
| 82 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37… | — | 0.40% | 325.00K | $324.9K |
| 83 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/34… | — | 0.40% | 325.00K | $324.2K |
| 84 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33… | — | 0.39% | 300.00K | $320.2K |
| 85 | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48… | — | 0.39% | 300.00K | $319.2K |
| 86 | CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED… | — | 0.39% | 335.00K | $319.1K |
| 87 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48… | — | 0.39% | 300.00K | $315.2K |
| 88 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/39… | — | 0.38% | 325.00K | $312.4K |
| 89 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 06/37… | — | 0.38% | 290.00K | $310.8K |
| 90 | PALMDALE CA WTR DIST PUB FING PWDWTR 10/53… | — | 0.38% | 300.00K | $309.0K |
| 91 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/38… | — | 0.38% | 300.00K | $306.4K |
| 92 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/45… | — | 0.37% | 300.00K | $304.1K |
| 93 | CHINO CA CMNTY FACS DIST SPL T CHNFAC 09/35… | — | 0.37% | 285.00K | $298.1K |
| 94 | STOCKTON CA UNIF SCH DIST STOSCD 08/27 FIXED 5 | — | 0.36% | 285.00K | $291.9K |
| 95 | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/35 FIXED 5 | — | 0.35% | 250.00K | $285.2K |
| 96 | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40… | — | 0.35% | 280.00K | $283.2K |
| 97 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46… | — | 0.35% | 300.00K | $283.2K |
| 98 | SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35… | — | 0.35% | 250.00K | $282.7K |
| 99 | NTHRN CA TRANSMISSION AGY REVE NORGEN 05/38… | — | 0.35% | 250.00K | $282.0K |
| 100 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43… | — | 0.35% | 250.00K | $281.1K |
| 101 | NORTHERN CALIFORNIA SANTN AGYS SACUTL 08/40… | — | 0.34% | 250.00K | $280.3K |
| 102 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49… | — | 0.34% | 250.00K | $280.3K |
| 103 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 06/34… | — | 0.34% | 250.00K | $277.9K |
| 104 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40… | — | 0.34% | 250.00K | $277.2K |
| 105 | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/33… | — | 0.34% | 255.00K | $277.1K |
| 106 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/41… | — | 0.34% | 295.00K | $276.9K |
| 107 | LONG BEACH CA MARINA REVENUE LONFAC 05/37 FIXED… | — | 0.34% | 250.00K | $273.8K |
| 108 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5 | — | 0.33% | 250.00K | $272.3K |
| 109 | CALIFORNIA ST HLTH FACS FING A CASMED 08/47… | — | 0.33% | 250.00K | $271.8K |
| 110 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45… | — | 0.33% | 250.00K | $271.0K |
| 111 | MOUNTAIN VIEW CA SCH DIST SCH MOUSCD 07/29… | — | 0.33% | 300.00K | $270.0K |
| 112 | MORENO VLY PUBLIC FING AUTH EL MVYPWR 05/46… | — | 0.33% | 250.00K | $269.9K |
| 113 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/39… | — | 0.33% | 250.00K | $269.2K |
| 114 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32… | — | 0.33% | 250.00K | $267.6K |
| 115 | CALIFORNIA ST CAS 10/47 FIXED 5 | — | 0.33% | 250.00K | $267.3K |
| 116 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/41… | — | 0.33% | 250.00K | $266.9K |
| 117 | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/45 FIXED… | — | 0.33% | 250.00K | $266.0K |
| 118 | CALIFORNIA ST HLTH FACS FING A CASMED 12/40… | — | 0.33% | 250.00K | $264.5K |
| 119 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/42… | — | 0.32% | 250.00K | $264.0K |
| 120 | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30… | — | 0.32% | 250.00K | $264.0K |
| 121 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56… | — | 0.32% | 250.00K | $263.9K |
| 122 | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/29 FIXED… | — | 0.32% | 250.00K | $263.2K |
| 123 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.32% | 250.00K | $262.9K |
| 124 | E BAY CA MUNI UTILITY DIST WST EBYUTL 06/56… | — | 0.32% | 250.00K | $262.9K |
| 125 | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/56… | — | 0.32% | 250.00K | $261.2K |
| 126 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53… | — | 0.32% | 250.00K | $259.6K |
| 127 | CALIFORNIA ST HLTH FACS FING A CASMED 08/48… | — | 0.32% | 275.00K | $258.6K |
| 128 | BURBANK GLENDALE PASADENA CA A BURAPT 07/49… | — | 0.32% | 250.00K | $258.2K |
| 129 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44… | — | 0.32% | 250.00K | $257.2K |
| 130 | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/40 FIXED… | — | 0.32% | 250.00K | $257.1K |
| 131 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39… | — | 0.32% | 250.00K | $257.1K |
| 132 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/44… | — | 0.32% | 250.00K | $256.3K |
| 133 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37… | — | 0.31% | 250.00K | $255.6K |
| 134 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/29… | — | 0.31% | 255.00K | $255.2K |
| 135 | ROSEVILLE CA JT UNION HIGH SCH ROSSCD 08/27… | — | 0.31% | 250.00K | $254.3K |
| 136 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40… | — | 0.31% | 250.00K | $254.0K |
| 137 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/36 FIXED 5 | — | 0.31% | 250.00K | $253.5K |
| 138 | WINDSOR CA JT PWRS FING AUTH WINUTL 11/56 FIXED… | — | 0.31% | 250.00K | $252.8K |
| 139 | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/27… | — | 0.31% | 250.00K | $252.8K |
| 140 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43… | — | 0.31% | 250.00K | $252.6K |
| 141 | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/53… | — | 0.31% | 250.00K | $252.2K |
| 142 | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26… | — | 0.31% | 250.00K | $250.7K |
| 143 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/51… | — | 0.31% | 250.00K | $250.6K |
| 144 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 02/57… | — | 0.31% | 250.00K | $250.2K |
| 145 | SAN JOSE CA MF HSG REVENUE SJSMFH 10/35 FIXED… | — | 0.31% | 250.00K | $250.2K |
| 146 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45… | — | 0.31% | 250.00K | $250.1K |
| 147 | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/49… | — | 0.31% | 250.00K | $250.1K |
| 148 | SAN JOSE CA MF HSG REVENUE SJSMFH 05/66… | — | 0.31% | 250.00K | $249.8K |
| 149 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 01/56… | — | 0.31% | 250.00K | $249.7K |
| 150 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41… | — | 0.31% | 245.00K | $249.4K |
| 151 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46… | — | 0.31% | 250.00K | $249.4K |
| 152 | INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/36… | — | 0.31% | 250.00K | $248.3K |
| 153 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46… | — | 0.30% | 250.00K | $247.1K |
| 154 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/46… | — | 0.30% | 250.00K | $247.1K |
| 155 | CALIFORNIA ST CAS 03/32 FIXED 5 | — | 0.30% | 230.00K | $247.1K |
| 156 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/42… | — | 0.30% | 250.00K | $246.2K |
| 157 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/42… | — | 0.30% | 250.00K | $246.1K |
| 158 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36… | — | 0.30% | 250.00K | $245.8K |
| 159 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/37… | — | 0.30% | 250.00K | $245.6K |
| 160 | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/43 FIXED 5 | — | 0.30% | 225.00K | $244.5K |
| 161 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51… | — | 0.30% | 250.00K | $244.4K |
| 162 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/40… | — | 0.30% | 225.00K | $241.9K |
| 163 | BURBANK GLENDALE PASADENA CA A BURAPT 07/56… | — | 0.30% | 250.00K | $240.6K |
| 164 | CALIFORNIA ST DEPT OF VETERANS CASHSG 12/49… | — | 0.29% | 250.00K | $239.5K |
| 165 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/36… | — | 0.29% | 250.00K | $237.1K |
| 166 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/45… | — | 0.29% | 250.00K | $237.0K |
| 167 | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46… | — | 0.29% | 250.00K | $236.5K |
| 168 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48… | — | 0.29% | 235.00K | $235.7K |
| 169 | SANTA BARBARA CA CMNTY CLG DIS SBBHGR 08/41… | — | 0.29% | 200.00K | $235.4K |
| 170 | CALIFORNIA ST INFRASTRUCTURE CASDEV 11/31 FIXED… | — | 0.29% | 215.00K | $235.3K |
| 171 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 0.29% | 220.00K | $234.8K |
| 172 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48… | — | 0.29% | 230.00K | $233.8K |
| 173 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40… | — | 0.28% | 225.00K | $227.6K |
| 174 | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/44… | — | 0.28% | 250.00K | $226.8K |
| 175 | PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/29… | — | 0.28% | 225.00K | $225.1K |
| 176 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/41… | — | 0.27% | 235.00K | $219.8K |
| 177 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.27% | 200.00K | $216.2K |
| 178 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29… | — | 0.26% | 200.00K | $213.0K |
| 179 | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46… | — | 0.26% | 212.00K | $211.9K |
| 180 | PENINSULA CORRIDOR CA JT PWRS PECFAC 10/36… | — | 0.26% | 200.00K | $211.1K |
| 181 | GLENDALE CA ELEC WKS REVENUE GLEPWR 02/46 FIXED… | — | 0.26% | 200.00K | $207.9K |
| 182 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47… | — | 0.25% | 240.00K | $206.2K |
| 183 | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37… | — | 0.25% | 185.00K | $205.7K |
| 184 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36… | — | 0.25% | 200.00K | $205.6K |
| 185 | ONTARIO CA PUBLIC FING AUTH WT OPFWTR 08/49… | — | 0.25% | 195.00K | $203.9K |
| 186 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | — | 0.25% | 200.00K | $203.3K |
| 187 | RIALTO CA SPL TAX RIAGEN 09/41 FIXED 5 | — | 0.25% | 200.00K | $203.3K |
| 188 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/37… | — | 0.25% | 200.00K | $202.7K |
| 189 | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45… | — | 0.25% | 200.00K | $202.6K |
| 190 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43… | — | 0.25% | 200.00K | $201.8K |
| 191 | SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/28… | — | 0.25% | 200.00K | $200.9K |
| 192 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44… | — | 0.25% | 200.00K | $200.0K |
| 193 | CALIFORNIA ST CAS 03/36 FIXED 4 | — | 0.24% | 195.00K | $199.0K |
| 194 | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55… | — | 0.24% | 200.00K | $197.1K |
| 195 | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49… | — | 0.24% | 225.00K | $194.9K |
| 196 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/35… | — | 0.24% | 200.00K | $192.7K |
| 197 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43… | — | 0.24% | 205.00K | $192.6K |
| 198 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/42… | — | 0.23% | 200.00K | $186.4K |
| 199 | SULPHUR SPRINGS CA UNION SCH D SULEDU 09/28… | — | 0.23% | 180.00K | $186.2K |
| 200 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51… | — | 0.23% | 185.00K | $185.2K |
| 201 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/32… | — | 0.23% | 180.00K | $184.1K |
| 202 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49… | — | 0.22% | 200.00K | $178.1K |
| 203 | REDWOOD CITY CA REDEV AGY TAX RWCDEV 07/30… | — | 0.22% | 200.00K | $176.6K |
| 204 | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/34… | — | 0.21% | 150.00K | $171.9K |
| 205 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/29… | — | 0.21% | 170.00K | $170.8K |
| 206 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/43… | — | 0.21% | 150.00K | $170.1K |
| 207 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/33… | — | 0.21% | 160.00K | $169.4K |
| 208 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/39… | — | 0.21% | 175.00K | $168.9K |
| 209 | TEMECULA CA REDEV AGY SUCCESSO TEMDEV 12/28… | — | 0.20% | 160.00K | $165.1K |
| 210 | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/49… | — | 0.20% | 150.00K | $162.6K |
| 211 | MENIFEE CA SPL TAX MNEGEN 09/44 FIXED 5 | — | 0.20% | 160.00K | $162.3K |
| 212 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/27… | — | 0.20% | 160.00K | $162.2K |
| 213 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32… | — | 0.20% | 150.00K | $162.1K |
| 214 | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/44… | — | 0.20% | 150.00K | $161.6K |
| 215 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/50… | — | 0.20% | 150.00K | $160.2K |
| 216 | IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/46… | — | 0.20% | 150.00K | $159.9K |
| 217 | CALIFORNIA ST CAS 03/35 FIXED 5 | — | 0.20% | 150.00K | $159.8K |
| 218 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.19% | 150.00K | $157.8K |
| 219 | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/54… | — | 0.19% | 150.00K | $156.0K |
| 220 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/28… | — | 0.19% | 150.00K | $155.2K |
| 221 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34… | — | 0.19% | 150.00K | $153.6K |
| 222 | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/40… | — | 0.19% | 150.00K | $152.6K |
| 223 | ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5 | — | 0.19% | 150.00K | $151.3K |
| 224 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61… | — | 0.18% | 150.00K | $149.6K |
| 225 | CALIFORNIA ST HLTH FACS FING A CASMED 06/41… | — | 0.18% | 140.00K | $148.9K |
| 226 | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/56 FIXED… | — | 0.18% | 150.00K | $148.9K |
| 227 | CALIFORNIA ST HLTH FACS FING A CASMED 11/32… | — | 0.18% | 145.00K | $148.6K |
| 228 | SAN FRANCISCO CA CITY CNTY I SFIFAC 09/46… | — | 0.18% | 150.00K | $146.1K |
| 229 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/37… | — | 0.18% | 130.00K | $142.4K |
| 230 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/56… | — | 0.17% | 125.00K | $139.5K |
| 231 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33… | — | 0.17% | 125.00K | $138.5K |
| 232 | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/36… | — | 0.17% | 140.00K | $138.4K |
| 233 | GUAM PORT AUTH PORT REVENUE GMSTRN 07/29 FIXED 5 | — | 0.17% | 135.00K | $138.1K |
| 234 | INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/51… | — | 0.17% | 150.00K | $134.9K |
| 235 | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/45… | — | 0.17% | 125.00K | $134.8K |
| 236 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36… | — | 0.17% | 125.00K | $134.5K |
| 237 | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/46… | — | 0.16% | 125.00K | $133.9K |
| 238 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42… | — | 0.16% | 125.00K | $133.4K |
| 239 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/45… | — | 0.16% | 125.00K | $131.7K |
| 240 | PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5 | — | 0.16% | 130.00K | $130.1K |
| 241 | CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/35… | — | 0.16% | 125.00K | $128.1K |
| 242 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27… | — | 0.16% | 125.00K | $127.7K |
| 243 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/41… | — | 0.16% | 135.00K | $127.1K |
| 244 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46… | — | 0.16% | 135.00K | $126.4K |
| 245 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55… | — | 0.15% | 125.00K | $125.2K |
| 246 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32… | — | 0.15% | 125.00K | $125.1K |
| 247 | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34… | — | 0.15% | 119.66K | $118.9K |
| 248 | YOSEMITE CA CMNTY CLG DIST YOSHGR 08/31… | — | 0.15% | 140.00K | $118.9K |
| 249 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/36… | — | 0.15% | 125.00K | $118.8K |
| 250 | CALIFORNIA ST CAS 08/55 FIXED 5.25 | — | 0.14% | 110.00K | $117.7K |
| 251 | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/35… | — | 0.14% | 100.00K | $114.3K |
| 252 | EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/32… | — | 0.14% | 100.00K | $112.0K |
| 253 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/35… | — | 0.14% | 100.00K | $110.4K |
| 254 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32… | — | 0.14% | 105.00K | $110.2K |
| 255 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/45… | — | 0.13% | 110.00K | $109.0K |
| 256 | EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/30… | — | 0.13% | 100.00K | $108.8K |
| 257 | SANTA CLARA CA UNIF SCH DIST SCRSCD 07/37 FIXED… | — | 0.13% | 105.00K | $107.8K |
| 258 | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED… | — | 0.13% | 100.00K | $107.7K |
| 259 | CALIFORNIA ST CAS 03/55 FIXED 5 | — | 0.13% | 100.00K | $104.9K |
| 260 | ONTARIO CA CMNTY FACS DIST 64 ONTFAC 09/39… | — | 0.13% | 100.00K | $102.5K |
| 261 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/48… | — | 0.13% | 100.00K | $102.3K |
| 262 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/28… | — | 0.13% | 100.00K | $102.3K |
| 263 | SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/40 FIXED 5 | — | 0.13% | 100.00K | $102.1K |
| 264 | WEST SACARAMENTO CA ENHANCED I WSRGEN 09/55… | — | 0.13% | 100.00K | $101.9K |
| 265 | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/35… | — | 0.13% | 100.00K | $101.7K |
| 266 | SAN JUAN PR SJU 07/51 FIXED 5 | — | 0.12% | 100.00K | $101.5K |
| 267 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45… | — | 0.12% | 100.00K | $101.5K |
| 268 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/28… | — | 0.12% | 100.00K | $101.3K |
| 269 | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/40… | — | 0.12% | 100.00K | $101.2K |
| 270 | SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/45 FIXED… | — | 0.12% | 100.00K | $101.1K |
| 271 | TRANSBAY JT POWERS AUTH CA TJPDEV 10/39 FIXED 5 | — | 0.12% | 100.00K | $100.8K |
| 272 | RIALTO CA SPL TAX RIAGEN 09/45 FIXED OID 5 | — | 0.12% | 100.00K | $100.6K |
| 273 | VACAVILLE CA SPL TAX VACGEN 09/40 FIXED OID 5 | — | 0.12% | 100.00K | $100.4K |
| 274 | PARADISE CA UNIF SCH DIST COPS PDSEDU 05/48… | — | 0.12% | 100.00K | $100.3K |
| 275 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49… | — | 0.12% | 100.00K | $100.0K |
| 276 | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50… | — | 0.12% | 500.00K | $99.7K |
| 277 | MARINA CA JT PWRS FING AUTH MF MRNMFH 03/36… | — | 0.12% | 100.00K | $99.2K |
| 278 | VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55… | — | 0.12% | 100.00K | $97.6K |
| 279 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43… | — | 0.12% | 100.00K | $97.4K |
| 280 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.12% | 100.00K | $97.1K |
| 281 | MANTECA CA UNIF SCH DIST COPS MANEDU 09/28… | — | 0.12% | 100.00K | $94.2K |
| 282 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/46… | — | 0.11% | 100.00K | $92.9K |
| 283 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65… | — | 0.11% | 145.00K | $92.8K |
| 284 | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41… | — | 0.11% | 100.00K | $89.0K |
| 285 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57… | — | 0.08% | 100.00K | $67.8K |
| 286 | MIDPENINSULA CA REGL OPEN SPAC MIDFAC 09/31… | — | 0.08% | 65.00K | $65.0K |
| 287 | PALOMAR POMERADO HLTH CA PMRMED 08/38 INT… | — | 0.07% | 55.00K | $59.5K |
| 288 | SANTA BARBARA CA CMNTY CLG DIS SBBHGR 08/34… | — | 0.07% | 55.00K | $55.1K |
| 289 | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54… | — | 0.06% | 50.00K | $50.0K |
| 290 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54… | — | 0.06% | 45.00K | $48.4K |
| 291 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66… | — | 0.06% | 500.00K | $46.9K |
| 292 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56… | — | 0.05% | 40.00K | $43.7K |
| 293 | SANTA ANA CA GAS TAX REVENUE SAAUTL 01/34 FIXED… | — | 0.05% | 40.00K | $41.9K |
| 294 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56… | — | 0.05% | 40.00K | $41.7K |
| 295 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/29… | — | 0.05% | 40.00K | $40.5K |
| 296 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37… | — | 0.05% | 40.00K | $40.0K |
| 297 | PALOMAR HLTH CA PMRMED 08/33 FIXED 4 | — | 0.05% | 40.00K | $39.2K |
| 298 | PUERTO RICO SALES TAX FING COR PRCGEN 07/51… | — | 0.04% | 125.00K | $32.5K |
| 299 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/36… | — | 0.03% | 40.00K | $28.0K |
| 300 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55… | — | 0.03% | 25.00K | $25.9K |
| 301 | SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/30… | — | 0.03% | 25.00K | $25.1K |
| 302 | MODESTO CA IRR DIST FING AUTH MODWTR 09/27… | — | 0.03% | 25.00K | $25.0K |
| 303 | CALIFORNIA ST HLTH FACS FING A CASMED 04/38… | — | 0.03% | 25.00K | $24.9K |
| 304 | CALIFORNIA ST CMNTY CLG FING A CASHGR 05/43… | — | 0.02% | 20.00K | $20.2K |
| 305 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34… | — | 0.02% | 15.00K | $15.5K |
| 306 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.01% | 15.86K | $10.4K |
| 307 | CALIFORNIA ST CAS 03/36 FIXED 4 | — | 0.01% | 5.00K | $5.2K |
| 308 | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS… | — | 0.00% | 1.20K | $2.4K |
| 309 | US DOLLAR | — | -0.12% | -100.78K | -$100.8K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.66% | Pago (últimos 12 meses) | $1.8095 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 06, 2026 | Último pagamento | $0.1595 (Aug 10, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1595 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1453 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1387 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1335 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1594 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1496 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1844 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1522 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1350 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1522 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1596 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1401 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.19% / — | Sharpe 1A / 3A | 0.389 / — |
| Drawdown máximo 1A / 3A | -2.75% / — | Sortino 1A | 0.568 |
| Beta vs S&P 500 (3A) | 0.032 | Correlação com o S&P 500 (1A) | 0.321 |
| Desvio negativo 1A | 2.19% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 3.84K | Volume médio | 6.61K |
| AUM | $81.5M | Prêmio/Desconto | +0.11% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $31.8K | +0.04% | $81.4M → $81.5M |
| 1 Semana | $184.7K | +0.23% | $81.4M → $81.5M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre CATF
In This Bond Market, It’s Good to Have Friends ↗
In more sanguine times, advisors and investors turn to bonds for portfolio diversification, income — and hopefully — some volatility reduction.…
ETF Trends · Aug 26, 17:08 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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
Todas as notícias de CATF →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.