FTCA Franklin California Municipal Income ETF
6.82
0.02 (+0.29%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 6.80 | Tagesspanne | 6.79 – 6.84 |
| 52-Wochen-Spanne | 6.75 – 7.47 | Volumen | 571.13K |
| Durchschn. Volumen | 519.81K | AUM | $544.2M (Oct 10, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 4.02% |
| NAV | 6.78 | Aufgeld/Abschlag | +0.59% indikativ |
| Auflegung | Apr 29, 1983 | Positionen | 296 |
| Anbieter | Franklin Templeton | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 746729839 | ISIN | US7467298391 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.67% | -7.71% | -7.08% | -6.83% | — | — | — | — | -7.46% |
| Gesamtrendite | -3.67% | -7.34% | -5.67% | -4.48% | — | — | — | — | -4.48% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 322 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 18.82% | 129.80M | $129.8M |
| 2 | SAN DIEGO UNIF S 5.5 7/56 | — | 4.68% | 31.16M | $32.3M |
| 3 | VANGUARD CA TAX-EX BOND | VTEC | 3.69% | 270.00K | $25.5M |
| 4 | CA CMNTY CHOICE-E 5 7/35 | — | 2.44% | 16.50M | $16.8M |
| 5 | CA COMNTY CHOIC 5.5 12/33 | — | 1.53% | 10.00M | $10.5M |
| 6 | CA POLL CNTRL-AMT 5 11/45 | — | 1.36% | 10.00M | $9.4M |
| 7 | FRETE 2019-ML05 ACA 11/33 | — | 1.32% | 9.75M | $9.1M |
| 8 | CHABOT-LAS POSI 5.25 8/48 | — | 1.04% | 7.00M | $7.1M |
| 9 | CA CMNTY CHOICE FRN 5/54 | — | 1.00% | 6.83M | $6.9M |
| 10 | LOS ANGELES CA DEP 5 7/46 | — | 0.98% | 7.00M | $6.7M |
| 11 | MSR ENERGY 6.5 11/39 | — | 0.97% | 6.00M | $6.7M |
| 12 | SAN DIEGO HSG AU 4.2 6/40 | — | 0.96% | 7.39M | $6.6M |
| 13 | CA MUNI FIN AUTH 4.2 8/40 | — | 0.95% | 7.34M | $6.5M |
| 14 | SWEETWATER UN HSD- 5 8/52 | — | 0.94% | 6.50M | $6.5M |
| 15 | CALIFORNIA ST MUNI 3 5/51 | — | 0.90% | 9.25M | $6.2M |
| 16 | CALIFORNIA ST 5 10/45 | — | 0.82% | 5.58M | $5.6M |
| 17 | CA MUN FIN AUTH 5 11/42 | — | 0.80% | 5.50M | $5.5M |
| 18 | ALAMEDA CA CO MULTI 10/49 | — | 0.80% | 10.00M | $5.5M |
| 19 | CALIFORNIA ST 5.25 11/52 | — | 0.79% | 6.00M | $5.5M |
| 20 | CA STWD CMNTYS DEV 5 9/51 | — | 0.79% | 5.89M | $5.4M |
| 21 | LOS ANGELES DEPT O 5 7/52 | — | 0.78% | 5.71M | $5.4M |
| 22 | LONG BCH NAT GA 5.5 11/28 | — | 0.75% | 5.00M | $5.2M |
| 23 | SOUTHERN CA PUB P 5 11/33 | — | 0.73% | 5.00M | $5.1M |
| 24 | SAN FRANCISCO PUB U 5.25 | — | 0.73% | 5.00M | $5.0M |
| 25 | CERRITOS CCD-B 5 8/51 | — | 0.73% | 5.00M | $5.0M |
| 26 | CA HLTH FACS FING-A 5.25 | — | 0.73% | 5.00M | $5.0M |
| 27 | CSCDA CMNTY IMPT A 3 2/57 | — | 0.71% | 7.80M | $4.9M |
| 28 | CA HLTH FACS FING 5 11/36 | — | 0.70% | 4.53M | $4.8M |
| 29 | CALIFORNIA ST STWD 5 1/48 | — | 0.70% | 5.00M | $4.8M |
| 30 | CALIFORNIA CMNTY H 3 8/56 | — | 0.69% | 7.78M | $4.8M |
| 31 | CALIFORNIA CNTY CA 5 6/40 | — | 0.69% | 5.00M | $4.7M |
| 32 | SAN FRANCISCO-A- 5.5 5/55 | — | 0.68% | 4.69M | $4.7M |
| 33 | JPM DRIVERS-XF13 FRN 5/44 | — | 0.67% | 5.00M | $4.6M |
| 34 | GOLDEN ST TOBACCO 5 6/51 | — | 0.67% | 5.00M | $4.6M |
| 35 | CA INFRA & ECON D 5 11/57 | — | 0.66% | 5.00M | $4.6M |
| 36 | CA MUNI FIN AU 4.45 12/42 | — | 0.66% | 5.00M | $4.5M |
| 37 | GRAYS HARBOR C 6.75 12/44 | — | 0.65% | 4.30M | $4.5M |
| 38 | CALIFORNIA ST 5.5 8/54 | — | 0.64% | 4.25M | $4.4M |
| 39 | CA ST HLTH FACS 5 9/48 | — | 0.62% | 4.85M | $4.3M |
| 40 | SAN FRANCISCO BAY- 3 8/49 | — | 0.62% | 6.37M | $4.3M |
| 41 | FEDERAL HOME LO FRN 11/38 | — | 0.62% | 4.88M | $4.3M |
| 42 | INDIO PUB FING 5.25 11/42 | — | 0.59% | 4.00M | $4.1M |
| 43 | S TAHOE JT PWR 5.25 10/53 | — | 0.59% | 4.00M | $4.0M |
| 44 | LOS ANGELES MFH- 3.6 7/39 | — | 0.57% | 4.69M | $4.0M |
| 45 | MATCHING FUND SPL 5 10/39 | — | 0.57% | 4.00M | $3.9M |
| 46 | CA EDUCTNL FACS A 5 11/53 | — | 0.57% | 4.00M | $3.9M |
| 47 | CA MUNI FIN AUT 6.2 11/37 | — | 0.55% | 4.00M | $3.8M |
| 48 | PETALUMA-REV 5 5/39 | — | 0.54% | 3.46M | $3.7M |
| 49 | S TAHOE JT PWR 5.25 10/48 | — | 0.52% | 3.50M | $3.6M |
| 50 | NATIONAL FIN A 3.925 7/39 | — | 0.52% | 3.94M | $3.6M |
| 51 | SAN FRANCISCO BAY- 3 8/38 | — | 0.51% | 4.28M | $3.5M |
| 52 | SAN DIEGO PUB FACS 5 5/51 | — | 0.50% | 3.50M | $3.5M |
| 53 | CA CMNTY CHOICE-B 5 3/36 | — | 0.48% | 3.38M | $3.3M |
| 54 | CA HSG FIN AUTH 5.2 12/27 | — | 0.47% | 3.25M | $3.3M |
| 55 | CALIFORNIA ST S 4.25 1/43 | — | 0.45% | 3.45M | $3.1M |
| 56 | CSCDA CMNTY IMPT A 3 3/57 | — | 0.45% | 5.00M | $3.1M |
| 57 | CA ST MUNI FIN 6.375 8/37 | — | 0.45% | 3.20M | $3.1M |
| 58 | CA MUNI FIN AUTH-A 5 2/47 | — | 0.45% | 3.40M | $3.1M |
| 59 | LONG BEACH UNIF SD 3 8/48 | — | 0.45% | 4.60M | $3.1M |
| 60 | NRTHRN CA ENRGY FRN 12/54 | — | 0.44% | 3.00M | $3.0M |
| 61 | MONTEBELLO UNIF SD 5 8/50 | — | 0.43% | 3.00M | $3.0M |
| 62 | IMPERIAL IRRIGATI 5 11/50 | — | 0.43% | 3.00M | $3.0M |
| 63 | SACRAMENTO CO-D 5.25 7/55 | — | 0.43% | 3.12M | $3.0M |
| 64 | CA ST MUNI FIN AUT 5 9/54 | — | 0.42% | 3.00M | $2.9M |
| 65 | CA MUNI FIN AUTH FRN 2/38 | — | 0.39% | 2.80M | $2.7M |
| 66 | CALIFORNIA CMNTY FRN 2/55 | — | 0.39% | 2.61M | $2.7M |
| 67 | CA ST MUNI FIN AUT 5 8/59 | — | 0.38% | 2.85M | $2.6M |
| 68 | CA CMNTY CHOICE FRN 3/56 | — | 0.38% | 2.60M | $2.6M |
| 69 | CA ST SCH FIN AUTH 5 8/50 | — | 0.37% | 3.00M | $2.6M |
| 70 | JPM-DRIVERS-XF1 FRN 11/39 | — | 0.37% | 2.19M | $2.6M |
| 71 | FOLSOM RANCH FIN A 5 9/54 | — | 0.36% | 2.77M | $2.5M |
| 72 | CA ST HLTH FACS 5 9/43 | — | 0.36% | 2.73M | $2.5M |
| 73 | RESTRUCTURED-SER A 4 7/37 | — | 0.36% | 2.75M | $2.5M |
| 74 | CMFA SPL FIN AGY I 4 4/56 | — | 0.36% | 3.50M | $2.5M |
| 75 | POWAY UNIF SCH 5.25 9/52 | — | 0.35% | 2.50M | $2.4M |
| 76 | SACRAMENTO-REV 5.5 9/51 | — | 0.34% | 2.37M | $2.3M |
| 77 | CA INFRA & ECON-UN 5 1/55 | — | 0.34% | 2.92M | $2.3M |
| 78 | CA POLLUTION CNTRL 5 7/39 | — | 0.33% | 2.25M | $2.2M |
| 79 | LOS ANGELES CO 5.5 9/51 | — | 0.32% | 2.25M | $2.2M |
| 80 | CA INFRA & ECON D 5 11/47 | — | 0.32% | 2.30M | $2.2M |
| 81 | SAN FRANCISCO BAY 3 7/44 | — | 0.32% | 3.00M | $2.2M |
| 82 | CALIFORNIA ST STWD 5 1/43 | — | 0.32% | 2.19M | $2.2M |
| 83 | BURBANK ETC AR 4.375 7/56 | — | 0.31% | 2.50M | $2.2M |
| 84 | CA STWD CMNTYS DEV 5 9/55 | — | 0.31% | 2.40M | $2.1M |
| 85 | CA ST MUNI FIN-A- 4 10/44 | — | 0.30% | 2.50M | $2.1M |
| 86 | CA POLLUTION CNTR 5 11/45 | — | 0.30% | 2.14M | $2.0M |
| 87 | HASTINGS CAMPUS HS 5 7/61 | — | 0.30% | 2.50M | $2.0M |
| 88 | W PATTERSON FING A 5 9/51 | — | 0.29% | 2.27M | $2.0M |
| 89 | CA MUNI FIN AU 6.375 6/64 | — | 0.29% | 2.00M | $2.0M |
| 90 | CALIFORNIA SCH FIN 4 6/61 | — | 0.29% | 3.00M | $2.0M |
| 91 | SAN FRANCISCO PUB-E 5.25 | — | 0.29% | 2.00M | $2.0M |
| 92 | MONTEBELLO UNIF SD 5 8/44 | — | 0.29% | 1.98M | $2.0M |
| 93 | CA STWD CMNTYS- 5.25 9/51 | — | 0.29% | 2.10M | $2.0M |
| 94 | MENIFEE CFD#2022-3 5 9/51 | — | 0.29% | 2.15M | $2.0M |
| 95 | CSCDA CMNTY IMP 3.25 4/57 | — | 0.29% | 3.00M | $2.0M |
| 96 | CA STWD CMNTYS 5.25 12/56 | — | 0.28% | 2.00M | $2.0M |
| 97 | SLO CO FING AUT 5.5 11/47 | — | 0.28% | 1.89M | $1.9M |
| 98 | CA MUNI FIN AUTH-A 5 4/49 | — | 0.28% | 2.10M | $1.9M |
| 99 | CHINO CFD #200 5.375 9/52 | — | 0.28% | 2.00M | $1.9M |
| 100 | CA ST SCH FIN AUTH 5 8/61 | — | 0.28% | 2.37M | $1.9M |
| 101 | RIVERSIDE RED MULTI 10/41 | — | 0.28% | 1.99M | $1.9M |
| 102 | CA MUNI FIN AUTH 5.5 7/56 | — | 0.28% | 1.98M | $1.9M |
| 103 | LOS ANGELES CA DEP 5 7/50 | — | 0.27% | 2.00M | $1.9M |
| 104 | CA INFRA & ECON 5.25 7/49 | — | 0.27% | 2.00M | $1.9M |
| 105 | JPM-DRIVERS-XF13 FRN 5/47 | — | 0.27% | 2.25M | $1.9M |
| 106 | LOS ANGELES CO MTA 5 6/46 | — | 0.27% | 1.90M | $1.9M |
| 107 | CA MUNI AUTH-B- 5.75 9/53 | — | 0.27% | 1.85M | $1.9M |
| 108 | CSCDA CMNTY IM 3.125 8/56 | — | 0.27% | 2.77M | $1.8M |
| 109 | SACRAMENTO HSG-B 5.8 7/38 | — | 0.26% | 2.00M | $1.8M |
| 110 | CA ST HLTH FACS 5 9/37 | — | 0.26% | 1.84M | $1.8M |
| 111 | RANCHO CORDOVA CA 5 9/49 | — | 0.26% | 1.96M | $1.8M |
| 112 | CA STWD CMNTYS-B-1 5 9/44 | — | 0.26% | 1.89M | $1.8M |
| 113 | CA MUNI FIN AUTH FRN 6/38 | — | 0.25% | 1.80M | $1.7M |
| 114 | CA HSG FIN AGY-U 5.8 4/36 | — | 0.25% | 1.80M | $1.7M |
| 115 | MURRIETA VY USD-CA 0 9/31 | — | 0.24% | 2.00M | $1.7M |
| 116 | CA ST MUNI FIN AUT 5 8/54 | — | 0.24% | 1.80M | $1.7M |
| 117 | BURBANK ETC ARPT 4.5 7/54 | — | 0.24% | 2.00M | $1.7M |
| 118 | CHINO CFD #200 5.375 9/47 | — | 0.23% | 1.61M | $1.6M |
| 119 | CSCDA CMNTY IM 2.875 8/41 | — | 0.23% | 1.90M | $1.6M |
| 120 | EL RANCHO UNIF 5.75 8/48 | — | 0.23% | 1.50M | $1.6M |
| 121 | CMFA FIN AGY-A-1 3 8/56 | — | 0.23% | 2.50M | $1.6M |
| 122 | CHINO CFD #2003 5.25 9/42 | — | 0.23% | 1.58M | $1.6M |
| 123 | CA STWD CMNTYS-B-1 5 9/49 | — | 0.22% | 1.69M | $1.5M |
| 124 | CA HLTH FACS FING 5 11/38 | — | 0.22% | 1.50M | $1.5M |
| 125 | CA STWD CMNTYS-E 5.8 6/36 | — | 0.22% | 1.60M | $1.5M |
| 126 | VERNON ELEC SYS RE 5 8/35 | — | 0.21% | 1.44M | $1.5M |
| 127 | CORONA CFD-2018-1 5 9/49 | — | 0.21% | 1.60M | $1.5M |
| 128 | ORANGE CO CMNTY 5.5 8/48 | — | 0.21% | 1.45M | $1.5M |
| 129 | BURBANK ETC ARP 5.25 7/49 | — | 0.21% | 1.50M | $1.5M |
| 130 | RANCHO CORDOVA CA 5 9/44 | — | 0.21% | 1.54M | $1.5M |
| 131 | CALIFORNIA STWD CM 4 4/47 | — | 0.21% | 1.81M | $1.5M |
| 132 | CORONA CFD-2018-1 5 9/54 | — | 0.21% | 1.60M | $1.4M |
| 133 | CA HLTH FACS FING 5 11/43 | — | 0.21% | 1.50M | $1.4M |
| 134 | RIVER ISLANDS PU 4.5 9/44 | — | 0.21% | 1.65M | $1.4M |
| 135 | CA SCH FIN AUTH 5.75 8/52 | — | 0.21% | 1.50M | $1.4M |
| 136 | CA MUNI FIN AUT 6.1 12/37 | — | 0.21% | 1.50M | $1.4M |
| 137 | CA MUNI FIN AUTH FRN 7/41 | — | 0.20% | 1.47M | $1.4M |
| 138 | CA STWD CMNTY DEV 5 11/41 | — | 0.20% | 1.53M | $1.4M |
| 139 | CA SCH FIN AUTH-A 5 7/51 | — | 0.20% | 1.57M | $1.4M |
| 140 | CA HLTH FACS F 5.25 11/58 | — | 0.20% | 1.50M | $1.4M |
| 141 | CA INFRA & ECON -A 5 1/56 | — | 0.20% | 1.74M | $1.4M |
| 142 | FONTANA-REV 5 9/54 | — | 0.20% | 1.50M | $1.4M |
| 143 | CALIFORNIA SCH FIN 5 7/45 | — | 0.20% | 1.50M | $1.4M |
| 144 | CALIFORNIA CO TOBA 0 6/55 | — | 0.19% | 7.29M | $1.3M |
| 145 | CSCDA CMNTY IMPT A 4 8/56 | — | 0.19% | 1.69M | $1.3M |
| 146 | IRVINE USD SPL TAX 5 9/42 | — | 0.19% | 1.39M | $1.3M |
| 147 | SAN FRANCISCO-R 5.25 8/41 | — | 0.19% | 1.25M | $1.3M |
| 148 | CA MUNI FIN AUTH-A 5 9/51 | — | 0.19% | 1.43M | $1.3M |
| 149 | CA STATEWIDE CMNTY 5 6/51 | — | 0.18% | 1.44M | $1.3M |
| 150 | VAL VERDE UNIF SD- 5 9/51 | — | 0.18% | 1.39M | $1.3M |
| 151 | PERRIS CMNTY F 5.375 9/51 | — | 0.18% | 1.30M | $1.3M |
| 152 | CA SCH FIN AUTH-PR 5 6/53 | — | 0.18% | 1.25M | $1.3M |
| 153 | LIBERTY UN HSD -B 3 8/41 | — | 0.18% | 1.67M | $1.3M |
| 154 | CA STWD CMNTYS 4.75 9/40 | — | 0.18% | 1.30M | $1.2M |
| 155 | CMFA SPL FIN AGY 7 3 8/56 | — | 0.18% | 2.00M | $1.2M |
| 156 | CA MUNI FIN AUT 5.25 9/51 | — | 0.18% | 1.25M | $1.2M |
| 157 | EASTERN MUNI WTR-R 5 9/46 | — | 0.18% | 1.31M | $1.2M |
| 158 | CA SCH FIN AUTH-A 5 7/64 | — | 0.18% | 1.50M | $1.2M |
| 159 | CA STWD CMNTYS- 5.25 5/47 | — | 0.18% | 1.20M | $1.2M |
| 160 | US ULTRA BOND CBT Dec26 | — | 0.17% | -170 | $1.2M |
| 161 | DUBLIN CFD #20 5.375 9/51 | — | 0.17% | 1.23M | $1.2M |
| 162 | CA INFRASTRUCTURE 5 11/54 | — | 0.17% | 1.25M | $1.2M |
| 163 | CA ST MUNI FIN AUT 5 8/49 | — | 0.17% | 1.23M | $1.2M |
| 164 | RIVERSIDE USD CFD# 5 9/54 | — | 0.17% | 1.26M | $1.1M |
| 165 | CALIFORNIA MUNI FI 5 9/49 | — | 0.17% | 1.25M | $1.1M |
| 166 | SAN FRANCISCO-R 5.25 8/40 | — | 0.16% | 1.10M | $1.1M |
| 167 | TEMESCAL VLY WTR D 4 9/49 | — | 0.16% | 1.42M | $1.1M |
| 168 | LONG BEACH-REF 5 5/42 | — | 0.16% | 1.13M | $1.1M |
| 169 | SAN FRANCISCO CITY 5 9/52 | — | 0.16% | 1.30M | $1.1M |
| 170 | FOLSOM RANCH FIN A 5 9/49 | — | 0.16% | 1.20M | $1.1M |
| 171 | LONG BEACH-REF 5 5/43 | — | 0.16% | 1.12M | $1.1M |
| 172 | CALIFORNIA SCH 5.125 6/59 | — | 0.16% | 1.50M | $1.1M |
| 173 | LONG BEACH CLG DIS 0 8/34 | — | 0.16% | 1.50M | $1.1M |
| 174 | IRVINE USD SPL TAX 5 9/47 | — | 0.16% | 1.19M | $1.1M |
| 175 | FONTANA-REV 5 9/49 | — | 0.16% | 1.16M | $1.1M |
| 176 | CSCDA CMNTY IM 2.65 12/46 | — | 0.16% | 1.30M | $1.1M |
| 177 | TEMESCAL VLY WTR D 5 9/54 | — | 0.16% | 1.18M | $1.1M |
| 178 | SAN FRANCISCO-R 5.25 8/39 | — | 0.15% | 1.00M | $1.0M |
| 179 | FILLMORE CMTY FACS 5 9/43 | — | 0.15% | 1.09M | $1.0M |
| 180 | CA ENTERPRISE DEV- 5 7/36 | — | 0.15% | 1.00M | $1.0M |
| 181 | MORENO VLY UNIF SD 5 9/51 | — | 0.15% | 1.11M | $1.0M |
| 182 | SAN FRANCISCO-R 5.25 8/42 | — | 0.15% | 1.00M | $1.0M |
| 183 | SAN FRANCISCO-R 5.25 8/43 | — | 0.15% | 1.00M | $1.0M |
| 184 | CA MUNI FIN AUT 5.75 7/51 | — | 0.15% | 1.00M | $1.0M |
| 185 | RIVERSIDE RED MULTI 10/37 | — | 0.15% | 1.01M | $1.0M |
| 186 | HEMET UNIF SD 5 9/50 | — | 0.15% | 1.09M | $1.0M |
| 187 | CA INFRA& ECON DEV 4 5/51 | — | 0.15% | 1.25M | $1.0M |
| 188 | LONG BEACH-REF 5 5/41 | — | 0.15% | 1.00M | $1.0M |
| 189 | CA CMNTY CLG AUTH 5 5/37 | — | 0.15% | 1.00M | $1.0M |
| 190 | CA CMNTY CHOICE FRN 8/55 | — | 0.15% | 1.00M | $1.0M |
| 191 | LOS ANGELES CO MTA 5 6/45 | — | 0.14% | 1.00M | $994.0K |
| 192 | LONG BEACH-REF 5 5/44 | — | 0.14% | 1.00M | $978.9K |
| 193 | CALIFORNIA ST ENTE 5 8/40 | — | 0.14% | 1.00M | $976.3K |
| 194 | RIVERSIDE USD CFD# 5 9/49 | — | 0.14% | 1.05M | $970.6K |
| 195 | SAN FRANCISCO C 5.25 5/49 | — | 0.14% | 1.00M | $969.2K |
| 196 | SAN DIEGO CMNTY FA 5 9/36 | — | 0.14% | 965.00K | $965.2K |
| 197 | CALIFORNIA SCH FIN 5 8/38 | — | 0.14% | 1.00M | $962.4K |
| 198 | CA ST EDU FACS AU 5 10/35 | — | 0.14% | 1.00M | $960.2K |
| 199 | FONTANA-REV 5 9/44 | — | 0.14% | 1.00M | $942.1K |
| 200 | CA MUNI FIN AUTH-A 5 1/38 | — | 0.14% | 1.00M | $936.1K |
| 201 | ROOT CREEK WTR 5.125 9/45 | — | 0.14% | 975.00K | $935.6K |
| 202 | ROOT CREEK WTR 5.25 9/55 | — | 0.14% | 1.00M | $934.5K |
| 203 | CA MUNI FIN AUTH 5.5 6/54 | — | 0.14% | 1.08M | $932.1K |
| 204 | CA HLTH FACS F 5.25 11/53 | — | 0.13% | 1.00M | $928.7K |
| 205 | CA ENTRPRSE DEV AU 5 1/45 | — | 0.13% | 1.00M | $926.5K |
| 206 | CALIFORNIA MUN 5.125 9/54 | — | 0.13% | 1.00M | $922.4K |
| 207 | CHINO CMNTY#2023-1 5 9/51 | — | 0.13% | 1.00M | $913.4K |
| 208 | ROSEVILLE- REV 5 9/53 | — | 0.13% | 1.00M | $913.2K |
| 209 | CA ST SCH FIN AUTH 5 8/42 | — | 0.13% | 1.00M | $912.4K |
| 210 | CA SCH FIN AUTH- 5.5 7/62 | — | 0.13% | 1.00M | $912.3K |
| 211 | CA INFRASTRUCTURE 5 11/59 | — | 0.13% | 1.00M | $911.5K |
| 212 | CA SCH FIN AUTH-UN 5 6/53 | — | 0.13% | 1.10M | $904.8K |
| 213 | CA MUNI FIN AUT 5.25 1/45 | — | 0.13% | 1.00M | $892.0K |
| 214 | CCP INITIAL MARGIN JPMUSD | — | 0.13% | 875.50K | $875.5K |
| 215 | CA ST MUNI FIN 5.25 8/53 | — | 0.13% | 900.00K | $871.0K |
| 216 | MORENO UNIF SD 5 9/40 | — | 0.12% | 890.00K | $860.4K |
| 217 | CSCDA CMNTY IMPT 3 12/56 | — | 0.12% | 1.35M | $856.4K |
| 218 | CA MUNI FIN AU 5.375 1/55 | — | 0.12% | 1.00M | $853.0K |
| 219 | CA MUNI FIN AUTH-R 5 9/44 | — | 0.12% | 900.00K | $844.0K |
| 220 | CA CMNTY CLG AUTH 5 5/31 | — | 0.12% | 825.00K | $836.1K |
| 221 | CALIFORNIA COMM HS 4 2/56 | — | 0.12% | 1.10M | $830.4K |
| 222 | CA CMNTY CLG AUTH 5 5/34 | — | 0.12% | 800.00K | $806.9K |
| 223 | ROSEVILLE- REV 5 9/48 | — | 0.12% | 850.00K | $796.9K |
| 224 | CA STATEWIDE CMTY 5 9/56 | — | 0.11% | 885.00K | $776.3K |
| 225 | CA ST MUNI FIN 5.25 8/58 | — | 0.11% | 800.00K | $765.7K |
| 226 | OAKLAND-REV 5.25 9/50 | — | 0.11% | 800.00K | $743.7K |
| 227 | CA MUNI FIN AUTH-B 5 9/40 | — | 0.11% | 750.00K | $735.1K |
| 228 | EL DORADO CO-REV 5 9/51 | — | 0.11% | 800.00K | $732.7K |
| 229 | LONG BEACH-REF 5 5/45 | — | 0.11% | 750.00K | $730.0K |
| 230 | ONTARIO CMNTY #71 5 9/45 | — | 0.11% | 760.00K | $726.8K |
| 231 | CA MUNI FIN AUTH-R 5 9/49 | — | 0.10% | 785.00K | $723.7K |
| 232 | CA STWD CMNTY DEV 5 11/32 | — | 0.10% | 720.00K | $711.8K |
| 233 | CALIFORNIA MUNI FI 5 9/44 | — | 0.10% | 750.00K | $700.1K |
| 234 | FEDERAL HOME L 2.35 12/35 | — | 0.10% | 890.00K | $699.4K |
| 235 | ROSEVILLE- REV 5 9/43 | — | 0.10% | 735.00K | $696.8K |
| 236 | CA STWD CMNTYS DEV 5 9/40 | — | 0.10% | 700.00K | $693.6K |
| 237 | CA ST MUNI FIN AU 3 10/41 | — | 0.10% | 960.00K | $691.9K |
| 238 | CORONA CFD-2018-1 5 9/44 | — | 0.10% | 725.00K | $684.6K |
| 239 | HESPERIA UNIF SD-R 5 9/50 | — | 0.10% | 750.00K | $683.1K |
| 240 | CA MUNI FIN AUTH-R 5 9/54 | — | 0.10% | 750.00K | $681.7K |
| 241 | HEMET UNIF SD#2021 5 9/45 | — | 0.10% | 725.00K | $678.7K |
| 242 | LAKE ELSINORE UNIF 5 9/51 | — | 0.10% | 725.00K | $669.5K |
| 243 | CA MUNI FIN AUTH 5 9/40 | — | 0.10% | 690.00K | $659.4K |
| 244 | RIVERSIDE USD CFD# 5 9/44 | — | 0.09% | 690.00K | $653.8K |
| 245 | CA ENTRPRSE DEV AU 5 1/39 | — | 0.09% | 650.00K | $644.8K |
| 246 | CA HSG FIN AGY- 4.25 1/35 | — | 0.09% | 657.16K | $639.6K |
| 247 | ROMOLAND SCH DT 5 9/55 | — | 0.09% | 700.00K | $637.8K |
| 248 | CHINO CMNTY FACS D 5 9/40 | — | 0.09% | 660.00K | $636.8K |
| 249 | NEWPORT BEACH -REV 5 9/43 | — | 0.09% | 645.00K | $619.0K |
| 250 | RANCHO CORDOVA 5 9/51 | — | 0.09% | 675.00K | $610.7K |
| 251 | CA CMNTY CLG AUTH 5 5/33 | — | 0.09% | 600.00K | $606.2K |
| 252 | LINCOLN CMNTY FACS 5 9/45 | — | 0.09% | 650.00K | $605.6K |
| 253 | FULLERTON CMNTY FA 5 9/51 | — | 0.09% | 650.00K | $603.5K |
| 254 | HEMET UNIF SD-REV 5 9/46 | — | 0.09% | 650.00K | $600.6K |
| 255 | LAKE ELSINORE CFD 5 9/51 | — | 0.09% | 650.00K | $599.4K |
| 256 | MENIFEE CFD#2022-2 5 9/46 | — | 0.09% | 625.00K | $595.0K |
| 257 | CA MUNI AUTH-B-R 5.5 9/43 | — | 0.09% | 600.00K | $593.1K |
| 258 | CALIFORNIA CO TOBA 5 6/50 | — | 0.09% | 665.00K | $587.6K |
| 259 | SAN JACINTO UNIF S 5 9/51 | — | 0.08% | 640.00K | $585.4K |
| 260 | ROOT CREEK WTR DT# 5 9/35 | — | 0.08% | 565.00K | $581.1K |
| 261 | CA MUNI FIN AUTHL 5 9/40 | — | 0.08% | 600.00K | $573.8K |
| 262 | TEMESCAL VLY WTR D 5 9/44 | — | 0.08% | 600.00K | $572.5K |
| 263 | CERES CA UNIF SCH 0 8/38 | — | 0.08% | 1.00M | $560.4K |
| 264 | CA MUNI FIN AUTH- 4 11/52 | — | 0.08% | 750.00K | $560.4K |
| 265 | CA MUNI FIN AUTH-R 5 9/39 | — | 0.08% | 575.00K | $559.1K |
| 266 | RANCHO CFD#2021-1 5 9/45 | — | 0.08% | 585.00K | $548.9K |
| 267 | CA MUNI FIN AUTH- 4 11/56 | — | 0.08% | 750.00K | $544.9K |
| 268 | RIVERSIDE USD CFD 5 9/40 | — | 0.08% | 575.00K | $542.4K |
| 269 | NEWPORT BEACH 4.125 9/38 | — | 0.08% | 575.00K | $537.3K |
| 270 | CALIFORNIA ST MUNI 5 5/40 | — | 0.07% | 500.00K | $494.2K |
| 271 | ROMOLAND SD-REV 5 9/51 | — | 0.07% | 535.00K | $492.7K |
| 272 | CA CMNTY CLG AU 5.25 5/43 | — | 0.07% | 500.00K | $490.0K |
| 273 | SACRAMENTO GREENBR 4 9/46 | — | 0.07% | 600.00K | $487.8K |
| 274 | MORENO VLY UNIF SD 5 9/40 | — | 0.07% | 500.00K | $479.6K |
| 275 | LONG BEACH CLG DIS 0 8/33 | — | 0.07% | 625.00K | $477.2K |
| 276 | E CA MUNI WTR 5.125 9/55 | — | 0.07% | 500.00K | $459.1K |
| 277 | ESTRN MUNI DT#2018 5 9/50 | — | 0.07% | 500.00K | $458.4K |
| 278 | CA STATEWIDE CMNTY 5 6/39 | — | 0.07% | 475.00K | $457.7K |
| 279 | ROOT CREEK WTR DT# 5 9/40 | — | 0.07% | 455.00K | $450.8K |
| 280 | CA EDU FACS AUTH- 5 10/37 | — | 0.06% | 425.00K | $423.5K |
| 281 | CA SCH FIN AUTH-UN 5 6/47 | — | 0.06% | 470.00K | $407.7K |
| 282 | CALIFORNIA MUNI FI 5 9/39 | — | 0.06% | 400.00K | $387.1K |
| 283 | CA STATEWIDE CMNTY 5 6/34 | — | 0.05% | 375.00K | $375.8K |
| 284 | RIVERSIDE USD CFD# 5 9/39 | — | 0.05% | 370.00K | $362.8K |
| 285 | CALIFORNIA ST ENTE 5 8/57 | — | 0.05% | 400.00K | $358.6K |
| 286 | CALIFORNIA MUNI FI 5 9/48 | — | 0.05% | 375.00K | $348.4K |
| 287 | LAGUNA BEACH-REV 5 9/51 | — | 0.05% | 375.00K | $340.2K |
| 288 | LOMPOC VLY MED CTR 5 2/41 | — | 0.05% | 370.00K | $337.8K |
| 289 | CA INFRA & ECO 4.125 1/35 | — | 0.05% | 365.00K | $334.7K |
| 290 | CA SCH FIN AUTH 5.75 6/46 | — | 0.04% | 295.00K | $289.7K |
| 291 | CA ST MUNI FIN AUT 5 9/40 | — | 0.04% | 300.00K | $287.7K |
| 292 | CA STATEWIDE CMNTY 3 6/29 | — | 0.04% | 285.00K | $273.7K |
| 293 | RANCHO CFD#2021-1 5 9/40 | — | 0.04% | 280.00K | $269.3K |
| 294 | CA MUNI FIN AUTH- 4 11/42 | — | 0.04% | 295.00K | $250.8K |
| 295 | NEWPORT BEACH -REV 4 9/31 | — | 0.04% | 250.00K | $248.3K |
| 296 | NEWPORT BEACH -REV 4 9/32 | — | 0.04% | 250.00K | $246.7K |
| 297 | TEMECULA PUB FIN A 5 9/40 | — | 0.03% | 250.00K | $239.1K |
| 298 | LAGUNA BEACH-REV 5 9/46 | — | 0.03% | 225.00K | $209.5K |
| 299 | CA ST FIN AUTH-A 5 10/40 | — | 0.03% | 215.00K | $201.4K |
| 300 | NEWPORT BEACH -REV 4 9/33 | — | 0.03% | 200.00K | $195.1K |
| 301 | CASH | — | 0.03% | 185.08K | $185.1K |
| 302 | CA MUN FIN AUTH- FRN 6/56 | — | 0.03% | 190.00K | $179.7K |
| 303 | CA CMNTY CHOICE-G 5 12/35 | — | 0.03% | 175.00K | $178.5K |
| 304 | SAN DIEGO-C-REF 4 6/32 | — | 0.02% | 155.00K | $155.0K |
| 305 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 306 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 307 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 308 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 309 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 310 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 311 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 312 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 313 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 314 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 315 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 316 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 317 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 318 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 319 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 320 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 321 | JPM CASH BAL USD | — | -0.20% | -1.39M | -$1.4M |
| 322 | Net Current Assets | — | -10.83% | 0 | -$74.7M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Ausschüttungen
| Rendite (TTM) | 4.02% | Ausgeschüttet (letzte 12 Monate) | $0.2743 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.0252 (Oct 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0252 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0236 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0289 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0246 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0231 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0259 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0240 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0230 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0220 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0300 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0240 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.39% / — | Sharpe 1J / 3J | -1.98 / — |
| Maximaler Drawdown 1J / 3J | -8.39% / — | Sortino 1J | -2.43 |
| Beta gegenüber S&P 500 (3J) | 0.155 | Korrelation vs. S&P 500 (1J) | 0.311 |
| Abwärtsabweichung 1J | 3.57% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 571.13K | Durchschnittliches Volumen | 519.81K |
| AUM | $544.2M | Aufgeld/Abschlag | +0.59% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$76.5M | -12.32% | $620.7M → $544.2M |
| 1 Monat | -$343.9K | -0.06% | $563.0M → $544.2M |
| 1 Woche | -$2.2M | -0.39% | $548.8M → $544.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FTCA
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
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Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
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I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
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A Sinking Ship or A Turnaround Bet ↗
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ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
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Alle Nachrichten zu FTCA →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.