FTCA Franklin California Municipal Income ETF
7.23
-0.0281 (-0.39%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 7.26 | Rango diario | 7.23 – 7.25 |
| Rango de 52 semanas | 7.20 – 7.47 | Volumen | 313.42K |
| Volumen prom. | 196.94K | AUM | $567.0M (Aug 27, 2026) |
| Ratio de gastos | 0.35% | Rendimiento (TTM) | 3.12% |
| NAV | 7.24 | Prima/Descuento | -0.12% indicativo |
| Inicio | Apr 29, 1983 | Posiciones | 296 |
| Emisor | Franklin Templeton | Bolsa | AMEX |
| Categoría | Municipal Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 746729839 | ISIN | US7467298391 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.81% | -1.62% | -2.94% | -1.22% | — | — | — | — | -1.89% |
| Rentabilidad total | -0.41% | -0.55% | -0.82% | +1.26% | — | — | — | — | +1.26% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.35% | Coste anual de una inversión de 10.000 $ | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 306 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CA POLL CNTRL-AMT 5 11/45 | — | 1.75% | 10.00M | $10.0M |
| 2 | FRETE 2019-ML05 ACA 11/33 | — | 1.65% | 9.77M | $9.4M |
| 3 | PUTNAM GOVT MMKT FND-P | PGLXX | 1.44% | 8.20M | $8.2M |
| 4 | CHABOT-LAS POSI 5.25 8/48 | — | 1.30% | 7.00M | $7.4M |
| 5 | SAN FRANCISCO CIT 5 11/53 | — | 1.26% | 7.00M | $7.2M |
| 6 | SAN DIEGO HSG AU 4.2 6/40 | — | 1.26% | 7.39M | $7.2M |
| 7 | CA CMNTY CHOICE FRN 2/55 | — | 1.26% | 6.83M | $7.2M |
| 8 | LOS ANGELES CA DEP 5 7/46 | — | 1.25% | 7.00M | $7.1M |
| 9 | CA MUNI FIN AUTH 4.2 8/40 | — | 1.25% | 7.34M | $7.1M |
| 10 | MSR ENERGY 6.5 11/39 | — | 1.24% | 6.00M | $7.1M |
| 11 | CALIFORNIA ST MUNI 3 5/51 | — | 1.18% | 9.25M | $6.8M |
| 12 | SWEETWATER UN HSD- 5 8/52 | — | 1.17% | 6.50M | $6.7M |
| 13 | CALIFORNIA ST 5.25 11/52 | — | 1.04% | 6.00M | $5.9M |
| 14 | CALIFORNIA ST 5 10/45 | — | 1.03% | 5.58M | $5.9M |
| 15 | ALAMEDA CA CO MULTI 10/49 | — | 1.02% | 10.00M | $5.9M |
| 16 | CA MUN FIN AUTH 5 11/42 | — | 1.02% | 5.50M | $5.8M |
| 17 | LOS ANGELES DEPT O 5 7/52 | — | 1.01% | 5.71M | $5.8M |
| 18 | CSCDA CMNTY IMPT A 3 2/57 | — | 0.94% | 7.80M | $5.4M |
| 19 | CERRITOS CCD-B 5 8/51 | — | 0.93% | 5.00M | $5.3M |
| 20 | CA CMNYY CHOICE- FRN 2/55 | — | 0.92% | 5.00M | $5.3M |
| 21 | LONG BCH NAT GA 5.5 11/28 | — | 0.92% | 5.00M | $5.3M |
| 22 | CALIFORNIA CMNTY H 3 8/56 | — | 0.91% | 7.78M | $5.2M |
| 23 | SAN FRANCISCO A 5.25 5/55 | — | 0.90% | 5.00M | $5.2M |
| 24 | CA HLTH FACS FING 5 11/36 | — | 0.90% | 4.53M | $5.2M |
| 25 | JPM DRIVERS-XF13 FRN 5/44 | — | 0.89% | 5.00M | $5.1M |
| 26 | CALIFORNIA ST STWD 5 1/48 | — | 0.88% | 5.00M | $5.0M |
| 27 | CA INFRA & ECON D 5 11/57 | — | 0.88% | 5.00M | $5.0M |
| 28 | CA MUNI FIN AU 4.45 12/42 | — | 0.87% | 5.00M | $5.0M |
| 29 | CASH | — | 0.86% | 4.89M | $4.9M |
| 30 | GOLDEN ST TOBACCO 5 6/51 | — | 0.86% | 5.00M | $4.9M |
| 31 | CALIFORNIA CNTY CA 5 6/40 | — | 0.85% | 5.00M | $4.9M |
| 32 | SAN FRANCISCO BAY- 3 8/49 | — | 0.82% | 6.37M | $4.7M |
| 33 | GRAYS HARBOR C 6.75 12/44 | — | 0.82% | 4.30M | $4.7M |
| 34 | CA ST HLTH FACS 5 9/48 | — | 0.81% | 4.85M | $4.6M |
| 35 | FEDERAL HOME LO FRN 11/38 | — | 0.80% | 4.89M | $4.6M |
| 36 | LOS ANGELES MFH- 3.6 7/39 | — | 0.75% | 4.70M | $4.3M |
| 37 | INDIO PUB FING 5.25 11/42 | — | 0.75% | 4.00M | $4.3M |
| 38 | S TAHOE JT PWR 5.25 10/53 | — | 0.73% | 4.00M | $4.2M |
| 39 | CA EDUCTNL FACS A 5 11/53 | — | 0.71% | 4.00M | $4.1M |
| 40 | CA MUNI FIN AUT 6.2 11/37 | — | 0.70% | 4.00M | $4.0M |
| 41 | PETALUMA-REV 5 5/39 | — | 0.68% | 3.46M | $3.9M |
| 42 | SAN FRANCISCO BAY- 3 8/38 | — | 0.67% | 4.28M | $3.8M |
| 43 | NATIONAL FIN A 3.925 7/39 | — | 0.65% | 3.94M | $3.7M |
| 44 | S TAHOE JT PWR 5.25 10/48 | — | 0.65% | 3.50M | $3.7M |
| 45 | SAN DIEGO PUB FACS 5 5/51 | — | 0.65% | 3.50M | $3.7M |
| 46 | CA CMNTY CHOICE-B 5 3/36 | — | 0.61% | 3.38M | $3.5M |
| 47 | CSCDA CMNTY IMPT A 3 3/57 | — | 0.60% | 5.00M | $3.4M |
| 48 | LONG BEACH UNIF SD 3 8/48 | — | 0.59% | 4.60M | $3.4M |
| 49 | CALIFORNIA ST S 4.25 1/43 | — | 0.59% | 3.45M | $3.4M |
| 50 | CA MUNI FIN AUTH-A 5 2/47 | — | 0.59% | 3.40M | $3.4M |
| 51 | CA HSG FIN AUTH 5.2 12/27 | — | 0.57% | 3.25M | $3.3M |
| 52 | CA ST MUNI FIN 6.375 8/37 | — | 0.57% | 3.20M | $3.3M |
| 53 | SACRAMENTO CO-D 5.25 7/55 | — | 0.56% | 3.12M | $3.2M |
| 54 | NRTHRN CA ENRGY FRN 12/54 | — | 0.55% | 3.00M | $3.1M |
| 55 | IMPERIAL IRRIGATI 5 11/50 | — | 0.55% | 3.00M | $3.1M |
| 56 | MONTEBELLO UNIF SD 5 8/50 | — | 0.54% | 3.00M | $3.1M |
| 57 | CA ST MUNI FIN AUT 5 9/54 | — | 0.54% | 3.00M | $3.1M |
| 58 | JPM-DRIVERS-XF1 FRN 11/39 | — | 0.53% | 2.19M | $3.1M |
| 59 | CALIFORNIA CMNTY FRN 2/55 | — | 0.49% | 2.61M | $2.8M |
| 60 | CA ST MUNI FIN AUT 5 8/59 | — | 0.49% | 2.85M | $2.8M |
| 61 | CA ST SCH FIN AUTH 5 8/50 | — | 0.49% | 3.00M | $2.8M |
| 62 | CA MUNI FIN AUTH FRN 2/38 | — | 0.48% | 2.80M | $2.7M |
| 63 | FOLSOM RANCH FIN A 5 9/54 | — | 0.48% | 2.77M | $2.7M |
| 64 | CA CMNTY CHOICE FRN 3/56 | — | 0.48% | 2.60M | $2.7M |
| 65 | CA ST HLTH FACS 5 9/43 | — | 0.48% | 2.73M | $2.7M |
| 66 | RESTRUCTURED-SER A 4 7/37 | — | 0.47% | 2.75M | $2.7M |
| 67 | CMFA SPL FIN AGY I 4 4/56 | — | 0.46% | 3.50M | $2.7M |
| 68 | POWAY UNIF SCH 5.25 9/52 | — | 0.45% | 2.50M | $2.6M |
| 69 | CA INFRA & ECON-UN 5 1/55 | — | 0.44% | 2.92M | $2.5M |
| 70 | CA STWD CMNTYS DEV 5 9/51 | — | 0.43% | 2.50M | $2.5M |
| 71 | BURBANK ETC AR 4.375 7/56 | — | 0.42% | 2.50M | $2.4M |
| 72 | SAN FRANCISCO BAY 3 7/44 | — | 0.42% | 3.00M | $2.4M |
| 73 | JPM-DRIVERS-XF13 FRN 5/47 | — | 0.41% | 2.25M | $2.4M |
| 74 | CA CMNTY CHOICE-G 5 12/35 | — | 0.41% | 2.20M | $2.4M |
| 75 | CA INFRA & ECON D 5 11/47 | — | 0.41% | 2.30M | $2.3M |
| 76 | CA STWD CMNTYS DEV 5 9/55 | — | 0.41% | 2.40M | $2.3M |
| 77 | CA POLLUTION CNTRL 5 7/39 | — | 0.40% | 2.25M | $2.3M |
| 78 | CA ST MUNI FIN-A- 4 10/44 | — | 0.40% | 2.50M | $2.3M |
| 79 | HASTINGS CAMPUS HS 5 7/61 | — | 0.39% | 2.50M | $2.3M |
| 80 | CALIFORNIA ST STWD 5 1/43 | — | 0.39% | 2.19M | $2.2M |
| 81 | W PATTERSON FING A 5 9/51 | — | 0.39% | 2.27M | $2.2M |
| 82 | CALIFORNIA SCH FIN 4 6/61 | — | 0.38% | 3.00M | $2.2M |
| 83 | CA POLLUTION CNTR 5 11/45 | — | 0.38% | 2.14M | $2.2M |
| 84 | CSCDA CMNTY IMP 3.25 4/57 | — | 0.38% | 3.00M | $2.1M |
| 85 | MENIFEE CFD#2022-3 5 9/51 | — | 0.37% | 2.15M | $2.1M |
| 86 | CA STWD CMNTYS- 5.25 9/51 | — | 0.37% | 2.10M | $2.1M |
| 87 | CA MUNI FIN AUTH-A 5 4/49 | — | 0.37% | 2.10M | $2.1M |
| 88 | CA ST SCH FIN AUTH 5 8/61 | — | 0.37% | 2.37M | $2.1M |
| 89 | CA MUNI FIN AU 6.375 6/64 | — | 0.36% | 2.00M | $2.1M |
| 90 | MONTEBELLO UNIF SD 5 8/44 | — | 0.36% | 1.98M | $2.1M |
| 91 | LOS ANGELES CA DEP 5 7/50 | — | 0.36% | 2.00M | $2.0M |
| 92 | CHINO CFD #200 5.375 9/52 | — | 0.36% | 2.00M | $2.0M |
| 93 | CA INFRA & ECON 5.25 7/49 | — | 0.35% | 2.00M | $2.0M |
| 94 | SLO CO FING AUT 5.5 11/47 | — | 0.35% | 1.89M | $2.0M |
| 95 | CSCDA CMNTY IM 3.125 8/56 | — | 0.35% | 2.77M | $2.0M |
| 96 | CA STWD CMNTYS 5.25 12/56 | — | 0.35% | 2.00M | $2.0M |
| 97 | RIVERSIDE RED MULTI 10/41 | — | 0.35% | 1.99M | $2.0M |
| 98 | LOS ANGELES CO MTA 5 6/46 | — | 0.34% | 1.90M | $2.0M |
| 99 | RANCHO CORDOVA CA 5 9/49 | — | 0.34% | 1.96M | $2.0M |
| 100 | CA MUNI AUTH-B- 5.75 9/53 | — | 0.34% | 1.85M | $1.9M |
| 101 | SACRAMENTO HSG-B 5.8 7/38 | — | 0.34% | 2.00M | $1.9M |
| 102 | CA STWD CMNTYS-B-1 5 9/44 | — | 0.33% | 1.89M | $1.9M |
| 103 | BURBANK ETC ARPT 4.5 7/54 | — | 0.33% | 2.00M | $1.9M |
| 104 | CA ST HLTH FACS 5 9/37 | — | 0.33% | 1.84M | $1.9M |
| 105 | CA ST MUNI FIN AUT 5 8/54 | — | 0.31% | 1.80M | $1.8M |
| 106 | CA MUNI FIN AUTH FRN 6/38 | — | 0.31% | 1.80M | $1.8M |
| 107 | CA HSG FIN AGY-U 5.8 4/36 | — | 0.31% | 1.80M | $1.8M |
| 108 | MURRIETA VY USD-CA 0 9/31 | — | 0.30% | 2.00M | $1.7M |
| 109 | CSCDA CMNTY IM 2.875 8/41 | — | 0.30% | 1.90M | $1.7M |
| 110 | CA STWD CMNTYS-B-1 5 9/49 | — | 0.29% | 1.69M | $1.7M |
| 111 | CMFA FIN AGY-A-1 3 8/56 | — | 0.29% | 2.50M | $1.7M |
| 112 | CHINO CFD #200 5.375 9/47 | — | 0.29% | 1.61M | $1.7M |
| 113 | EL RANCHO UNIF 5.75 8/48 | — | 0.29% | 1.50M | $1.7M |
| 114 | CHINO CFD #2003 5.25 9/42 | — | 0.29% | 1.58M | $1.6M |
| 115 | CORONA CFD-2018-1 5 9/49 | — | 0.28% | 1.60M | $1.6M |
| 116 | CALIFORNIA STWD CM 4 4/47 | — | 0.28% | 1.81M | $1.6M |
| 117 | CA HLTH FACS FING 5 11/38 | — | 0.28% | 1.50M | $1.6M |
| 118 | CORONA CFD-2018-1 5 9/54 | — | 0.27% | 1.60M | $1.6M |
| 119 | RANCHO CORDOVA CA 5 9/44 | — | 0.27% | 1.54M | $1.6M |
| 120 | CA STWD CMNTYS-E 5.8 6/36 | — | 0.27% | 1.60M | $1.6M |
| 121 | RIVER ISLANDS PU 4.5 9/44 | — | 0.27% | 1.65M | $1.6M |
| 122 | BURBANK ETC ARP 5.25 7/49 | — | 0.27% | 1.50M | $1.5M |
| 123 | CA HLTH FACS FING 5 11/43 | — | 0.27% | 1.50M | $1.5M |
| 124 | CA SCH FIN AUTH 5.75 8/52 | — | 0.26% | 1.50M | $1.5M |
| 125 | CA HLTH FACS F 5.25 11/58 | — | 0.26% | 1.50M | $1.5M |
| 126 | VERNON ELEC SYS RE 5 8/35 | — | 0.26% | 1.44M | $1.5M |
| 127 | ORANGE CO CMNTY 5.5 8/48 | — | 0.26% | 1.45M | $1.5M |
| 128 | CALIFORNIA SCH FIN 5 7/45 | — | 0.26% | 1.50M | $1.5M |
| 129 | CA MUNI FIN AUT 6.1 12/37 | — | 0.26% | 1.50M | $1.5M |
| 130 | FONTANA-REV 5 9/54 | — | 0.26% | 1.50M | $1.5M |
| 131 | CA INFRA & ECON -A 5 1/56 | — | 0.26% | 1.74M | $1.5M |
| 132 | CA MUNI FIN AUTH FRN 7/41 | — | 0.26% | 1.47M | $1.5M |
| 133 | CA STWD CMNTY DEV 5 11/41 | — | 0.26% | 1.53M | $1.5M |
| 134 | CALIFORNIA CO TOBA 0 6/55 | — | 0.26% | 7.29M | $1.5M |
| 135 | CA SCH FIN AUTH-A 5 7/51 | — | 0.25% | 1.57M | $1.5M |
| 136 | CSCDA CMNTY IMPT A 4 8/56 | — | 0.25% | 1.69M | $1.4M |
| 137 | IRVINE USD SPL TAX 5 9/42 | — | 0.24% | 1.39M | $1.4M |
| 138 | CA MUNI FIN AUTH-A 5 9/51 | — | 0.24% | 1.43M | $1.4M |
| 139 | LIBERTY UN HSD -B 3 8/41 | — | 0.24% | 1.67M | $1.4M |
| 140 | CA STATEWIDE CMNTY 5 6/51 | — | 0.24% | 1.44M | $1.4M |
| 141 | VAL VERDE UNIF SD- 5 9/51 | — | 0.24% | 1.39M | $1.4M |
| 142 | SAN FRANCISCO-R 5.25 8/41 | — | 0.24% | 1.25M | $1.4M |
| 143 | CMFA SPL FIN AGY 7 3 8/56 | — | 0.24% | 2.00M | $1.4M |
| 144 | EASTERN MUNI WTR-R 5 9/46 | — | 0.23% | 1.31M | $1.3M |
| 145 | CA STWD CMNTYS 4.75 9/40 | — | 0.23% | 1.30M | $1.3M |
| 146 | CA SCH FIN AUTH-A 5 7/64 | — | 0.23% | 1.50M | $1.3M |
| 147 | CA MUNI FIN AUT 5.25 9/51 | — | 0.23% | 1.25M | $1.3M |
| 148 | CA SCH FIN AUTH-PR 5 6/53 | — | 0.22% | 1.25M | $1.3M |
| 149 | CA INFRASTRUCTURE 5 11/54 | — | 0.22% | 1.25M | $1.3M |
| 150 | RIVERSIDE USD CFD# 5 9/54 | — | 0.22% | 1.26M | $1.3M |
| 151 | DUBLIN CFD #20 5.375 9/51 | — | 0.22% | 1.23M | $1.2M |
| 152 | CALIFORNIA MUNI FI 5 9/49 | — | 0.22% | 1.25M | $1.2M |
| 153 | CA ST MUNI FIN AUT 5 8/49 | — | 0.21% | 1.23M | $1.2M |
| 154 | TEMESCAL VLY WTR D 4 9/49 | — | 0.21% | 1.42M | $1.2M |
| 155 | SAN FRANCISCO CITY 5 9/52 | — | 0.21% | 1.30M | $1.2M |
| 156 | FOLSOM RANCH FIN A 5 9/49 | — | 0.21% | 1.20M | $1.2M |
| 157 | SAN FRANCISCO-R 5.25 8/40 | — | 0.21% | 1.10M | $1.2M |
| 158 | LONG BEACH-REF 5 5/42 | — | 0.21% | 1.13M | $1.2M |
| 159 | CALIFORNIA SCH 5.125 6/59 | — | 0.21% | 1.50M | $1.2M |
| 160 | LONG BEACH-REF 5 5/43 | — | 0.21% | 1.12M | $1.2M |
| 161 | TEMESCAL VLY WTR D 5 9/54 | — | 0.21% | 1.19M | $1.2M |
| 162 | IRVINE USD SPL TAX 5 9/47 | — | 0.20% | 1.19M | $1.2M |
| 163 | CSCDA CMNTY IM 2.65 12/46 | — | 0.20% | 1.30M | $1.2M |
| 164 | FONTANA-REV 5 9/49 | — | 0.20% | 1.16M | $1.2M |
| 165 | LONG BEACH CLG DIS 0 8/34 | — | 0.20% | 1.50M | $1.1M |
| 166 | MORENO VLY UNIF SD 5 9/51 | — | 0.19% | 1.11M | $1.1M |
| 167 | FILLMORE CMTY FACS 5 9/43 | — | 0.19% | 1.09M | $1.1M |
| 168 | CA INFRA& ECON DEV 4 5/51 | — | 0.19% | 1.25M | $1.1M |
| 169 | CA ENTERPRISE DEV- 5 7/36 | — | 0.19% | 1.00M | $1.1M |
| 170 | SAN FRANCISCO-R 5.25 8/39 | — | 0.19% | 1.00M | $1.1M |
| 171 | HEMET UNIF SD 5 9/50 | — | 0.19% | 1.09M | $1.1M |
| 172 | SAN FRANCISCO-R 5.25 8/42 | — | 0.19% | 1.00M | $1.1M |
| 173 | SAN FRANCISCO-R 5.25 8/43 | — | 0.19% | 1.00M | $1.1M |
| 174 | LONG BEACH-REF 5 5/41 | — | 0.19% | 1.00M | $1.1M |
| 175 | Net Current Assets | — | 0.19% | 0 | $1.1M |
| 176 | RIVERSIDE USD CFD# 5 9/49 | — | 0.18% | 1.05M | $1.1M |
| 177 | LONG BEACH-REF 5 5/44 | — | 0.18% | 1.00M | $1.0M |
| 178 | LOS ANGELES CO MTA 5 6/45 | — | 0.18% | 1.00M | $1.0M |
| 179 | SAN FRANCISCO C 5.25 5/49 | — | 0.18% | 1.00M | $1.0M |
| 180 | CA CMNTY CHOICE FRN 12/55 | — | 0.18% | 1.00M | $1.0M |
| 181 | CA CMNTY CLG AUTH 5 5/37 | — | 0.18% | 1.00M | $1.0M |
| 182 | CALIFORNIA ST ENTE 5 8/40 | — | 0.18% | 1.00M | $1.0M |
| 183 | RIVERSIDE RED MULTI 10/37 | — | 0.18% | 1.01M | $1.0M |
| 184 | FONTANA-REV 5 9/44 | — | 0.18% | 1.00M | $1.0M |
| 185 | CA MUNI FIN AUTH-A 5 1/38 | — | 0.18% | 1.00M | $1.0M |
| 186 | CA HLTH FACS F 5.25 11/53 | — | 0.18% | 1.00M | $1.0M |
| 187 | ROOT CREEK WTR 5.25 9/55 | — | 0.18% | 1.00M | $1.0M |
| 188 | CALIFORNIA SCH FIN 5 8/38 | — | 0.18% | 1.00M | $1.0M |
| 189 | CA INFRASTRUCTURE 5 11/59 | — | 0.18% | 1.00M | $1.0M |
| 190 | CA MUNI FIN AUT 5.25 1/45 | — | 0.18% | 1.00M | $1.0M |
| 191 | CA MUNI FIN AUTH 5.5 6/54 | — | 0.18% | 1.08M | $1.0M |
| 192 | CA ENTRPRSE DEV AU 5 1/45 | — | 0.18% | 1.00M | $1.0M |
| 193 | CALIFORNIA MUN 5.125 9/54 | — | 0.18% | 1.00M | $1.0M |
| 194 | CA ST EDU FACS AU 5 10/35 | — | 0.18% | 1.00M | $1,000.0K |
| 195 | ROOT CREEK WTR 5.125 9/45 | — | 0.17% | 975.00K | $996.6K |
| 196 | ROSEVILLE- REV 5 9/53 | — | 0.17% | 1.00M | $992.3K |
| 197 | CHINO CMNTY#2023-1 5 9/51 | — | 0.17% | 1.00M | $991.7K |
| 198 | CA SCH FIN AUTH- 5.5 7/62 | — | 0.17% | 1.00M | $990.2K |
| 199 | CA MUNI FIN AU 5.375 1/55 | — | 0.17% | 1.00M | $987.6K |
| 200 | CA ST SCH FIN AUTH 5 8/42 | — | 0.17% | 1.00M | $981.5K |
| 201 | CA SCH FIN AUTH-UN 5 6/53 | — | 0.17% | 1.10M | $974.3K |
| 202 | SAN DIEGO CMNTY FA 5 9/36 | — | 0.17% | 965.00K | $965.8K |
| 203 | CSCDA CMNTY IMPT 3 12/56 | — | 0.16% | 1.35M | $925.8K |
| 204 | CA ST MUNI FIN 5.25 8/53 | — | 0.16% | 900.00K | $913.6K |
| 205 | CA MUNI FIN AUTH-R 5 9/44 | — | 0.16% | 900.00K | $907.5K |
| 206 | MORENO UNIF SD 5 9/40 | — | 0.16% | 890.00K | $906.6K |
| 207 | CALIFORNIA COMM HS 4 2/56 | — | 0.16% | 1.10M | $900.0K |
| 208 | CCP INITIAL MARGIN JPMUSD | — | 0.15% | 870.35K | $870.4K |
| 209 | ROSEVILLE- REV 5 9/48 | — | 0.15% | 850.00K | $855.4K |
| 210 | CA CMNTY CLG AUTH 5 5/31 | — | 0.15% | 825.00K | $846.2K |
| 211 | CA STATEWIDE CMTY 5 9/56 | — | 0.15% | 885.00K | $844.9K |
| 212 | CA CMNTY CLG AUTH 5 5/34 | — | 0.14% | 800.00K | $816.2K |
| 213 | CA ST MUNI FIN 5.25 8/58 | — | 0.14% | 800.00K | $810.0K |
| 214 | OAKLAND-REV 5.25 9/50 | — | 0.14% | 800.00K | $802.8K |
| 215 | CA MUNI FIN AUTH-R 5 9/49 | — | 0.14% | 785.00K | $788.2K |
| 216 | LONG BEACH-REF 5 5/45 | — | 0.14% | 750.00K | $782.6K |
| 217 | ONTARIO CMNTY #71 5 9/45 | — | 0.14% | 760.00K | $777.2K |
| 218 | CA MUNI FIN AUTH-B 5 9/40 | — | 0.13% | 750.00K | $771.0K |
| 219 | CALIFORNIA MUNI FI 5 9/44 | — | 0.13% | 750.00K | $754.5K |
| 220 | CA ST MUNI FIN AU 3 10/41 | — | 0.13% | 960.00K | $745.2K |
| 221 | ROSEVILLE- REV 5 9/43 | — | 0.13% | 735.00K | $744.5K |
| 222 | HESPERIA UNIF SD-R 5 9/50 | — | 0.13% | 750.00K | $740.7K |
| 223 | FEDERAL HOME L 2.35 12/35 | — | 0.13% | 890.00K | $735.8K |
| 224 | CA MUNI FIN AUTH-R 5 9/54 | — | 0.13% | 750.00K | $734.9K |
| 225 | CORONA CFD-2018-1 5 9/44 | — | 0.13% | 725.00K | $734.2K |
| 226 | HEMET UNIF SD#2021 5 9/45 | — | 0.13% | 725.00K | $731.3K |
| 227 | CA STWD CMNTYS DEV 5 9/40 | — | 0.13% | 700.00K | $727.3K |
| 228 | CA STWD CMNTY DEV 5 11/32 | — | 0.13% | 720.00K | $723.6K |
| 229 | RIVERSIDE USD CFD# 5 9/44 | — | 0.12% | 690.00K | $699.0K |
| 230 | CA MUNI FIN AUTH 5 9/40 | — | 0.12% | 690.00K | $696.8K |
| 231 | ROMOLAND SCH DT 5 9/55 | — | 0.12% | 700.00K | $694.8K |
| 232 | CA HSG FIN AGY- 4.25 1/35 | — | 0.12% | 658.35K | $673.8K |
| 233 | CHINO CMNTY FACS D 5 9/40 | — | 0.12% | 660.00K | $672.5K |
| 234 | CA ENTRPRSE DEV AU 5 1/39 | — | 0.12% | 650.00K | $671.8K |
| 235 | RANCHO CORDOVA 5 9/51 | — | 0.12% | 675.00K | $662.8K |
| 236 | NEWPORT BEACH -REV 5 9/43 | — | 0.12% | 650.00K | $662.7K |
| 237 | HEMET UNIF SD-REV 5 9/46 | — | 0.11% | 650.00K | $656.4K |
| 238 | LINCOLN CMNTY FACS 5 9/45 | — | 0.11% | 650.00K | $654.3K |
| 239 | LAKE ELSINORE CFD 5 9/51 | — | 0.11% | 650.00K | $650.5K |
| 240 | MENIFEE CFD#2022-2 5 9/46 | — | 0.11% | 625.00K | $636.6K |
| 241 | SAN JACINTO UNIF S 5 9/51 | — | 0.11% | 640.00K | $635.6K |
| 242 | CA MUNI AUTH-B-R 5.5 9/43 | — | 0.11% | 600.00K | $620.8K |
| 243 | CA MUNI FIN AUTH- 4 11/52 | — | 0.11% | 750.00K | $618.9K |
| 244 | CALIFORNIA CO TOBA 5 6/50 | — | 0.11% | 665.00K | $613.6K |
| 245 | CA CMNTY CLG AUTH 5 5/33 | — | 0.11% | 600.00K | $613.3K |
| 246 | TEMESCAL VLY WTR D 5 9/44 | — | 0.11% | 600.00K | $611.2K |
| 247 | CA MUNI FIN AUTHL 5 9/40 | — | 0.11% | 600.00K | $606.8K |
| 248 | CA MUNI FIN AUTH- 4 11/56 | — | 0.11% | 750.00K | $604.5K |
| 249 | ROOT CREEK WTR DT# 5 9/35 | — | 0.11% | 565.00K | $604.1K |
| 250 | CERES CA UNIF SCH 0 8/38 | — | 0.10% | 1.00M | $594.7K |
| 251 | RANCHO CFD#2021-1 5 9/45 | — | 0.10% | 585.00K | $587.2K |
| 252 | CA MUNI FIN AUTH-R 5 9/39 | — | 0.10% | 575.00K | $586.2K |
| 253 | RIVERSIDE USD CFD 5 9/40 | — | 0.10% | 575.00K | $576.3K |
| 254 | NEWPORT BEACH 4.125 9/38 | — | 0.10% | 575.00K | $569.8K |
| 255 | ROMOLAND SD-REV 5 9/51 | — | 0.09% | 535.00K | $535.0K |
| 256 | SACRAMENTO GREENBR 4 9/46 | — | 0.09% | 600.00K | $530.6K |
| 257 | MORENO VLY UNIF SD 5 9/40 | — | 0.09% | 500.00K | $507.3K |
| 258 | CALIFORNIA ST MUNI 5 5/40 | — | 0.09% | 500.00K | $505.2K |
| 259 | CA CMNTY CLG AU 5.25 5/43 | — | 0.09% | 500.00K | $504.2K |
| 260 | RIVERSIDE RED MULTI 10/26 | — | 0.09% | 500.00K | $501.2K |
| 261 | E CA MUNI WTR 5.125 9/55 | — | 0.09% | 500.00K | $499.7K |
| 262 | ESTRN MUNI DT#2018 5 9/50 | — | 0.09% | 500.00K | $497.2K |
| 263 | LONG BEACH CLG DIS 0 8/33 | — | 0.09% | 625.00K | $493.0K |
| 264 | CA STATEWIDE CMNTY 5 6/39 | — | 0.08% | 475.00K | $476.8K |
| 265 | ROOT CREEK WTR DT# 5 9/40 | — | 0.08% | 455.00K | $471.1K |
| 266 | CA SCH FIN AUTH-UN 5 6/47 | — | 0.08% | 470.00K | $436.8K |
| 267 | CA EDU FACS AUTH- 5 10/37 | — | 0.07% | 425.00K | $425.2K |
| 268 | CALIFORNIA MUNI FI 5 9/39 | — | 0.07% | 400.00K | $407.1K |
| 269 | CALIFORNIA ST ENTE 5 8/57 | — | 0.07% | 400.00K | $391.2K |
| 270 | CA STATEWIDE CMNTY 5 6/34 | — | 0.07% | 375.00K | $382.0K |
| 271 | RIVERSIDE USD CFD# 5 9/39 | — | 0.07% | 370.00K | $379.0K |
| 272 | CALIFORNIA MUNI FI 5 9/48 | — | 0.07% | 375.00K | $375.9K |
| 273 | LAGUNA BEACH-REV 5 9/51 | — | 0.06% | 375.00K | $369.3K |
| 274 | LOMPOC VLY MED CTR 5 2/41 | — | 0.06% | 370.00K | $366.6K |
| 275 | CA INFRA & ECO 4.125 1/35 | — | 0.06% | 365.00K | $348.5K |
| 276 | CA ST MUNI FIN AUT 5 9/40 | — | 0.05% | 300.00K | $304.4K |
| 277 | CA SCH FIN AUTH 5.75 6/46 | — | 0.05% | 295.00K | $303.9K |
| 278 | RANCHO CFD#2021-1 5 9/40 | — | 0.05% | 280.00K | $282.7K |
| 279 | CA STATEWIDE CMNTY 3 6/29 | — | 0.05% | 285.00K | $278.6K |
| 280 | CA MUNI FIN AUTH- 4 11/42 | — | 0.05% | 295.00K | $273.4K |
| 281 | NEWPORT BEACH -REV 4 9/31 | — | 0.04% | 250.00K | $255.9K |
| 282 | NEWPORT BEACH -REV 4 9/32 | — | 0.04% | 250.00K | $255.5K |
| 283 | TEMECULA PUB FIN A 5 9/40 | — | 0.04% | 250.00K | $253.1K |
| 284 | LAGUNA BEACH-REV 5 9/46 | — | 0.04% | 225.00K | $226.2K |
| 285 | CA ST FIN AUTH-A 5 10/40 | — | 0.04% | 215.00K | $214.2K |
| 286 | NEWPORT BEACH -REV 4 9/33 | — | 0.04% | 200.00K | $203.1K |
| 287 | CA MUN FIN AUTH- FRN 6/56 | — | 0.03% | 190.00K | $188.7K |
| 288 | SAN DIEGO-C-REF 4 6/32 | — | 0.03% | 155.00K | $156.0K |
| 289 | US ULTRA BOND CBT Dec26 | — | 0.00% | -169 | $4.9K |
| 290 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 291 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 292 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 293 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 294 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 295 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 296 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 297 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 298 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 299 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 300 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 301 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 302 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 303 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 304 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 305 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 306 | JPM CASH BAL USD | — | -0.12% | -703.08K | -$703.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.12% | Pagado (últimos 12 meses) | $0.2256 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.0289 (Aug 06, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 313.42K | Volumen promedio | 196.94K |
| AUM | $567.0M | Prima/Descuento | -0.12% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $580.0K | +0.10% | $566.4M → $567.0M |
| 1 semana | $3.8M | +0.68% | $565.4M → $567.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FTCA
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 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
Todas las noticias de FTCA →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.