GCAL Goldman Sachs Dynamic California Municipal Income ETF
48.47
0.1118 (+0.23%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 48.36 | दिन की रेंज | 48.38 – 48.58 |
| 52-सप्ताह रेंज | 48.00 – 52.09 | वॉल्यूम | 43.67K |
| औसत वॉल्यूम | 37.32K | AUM | $216.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.73% |
| NAV | 48.19 | प्रीमियम/डिस्काउंट | +0.58% सांकेतिक |
| इनसेप्शन | Jul 23, 2024 | होल्डिंग्स | 393 |
| जारीकर्ता | Goldman | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 38149W564 | ISIN | US38149W5647 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Goldman Sachs Dynamic California Municipal Income ETF is designed to provide investors with a substantial stream of ongoing income. Notably, the income generated by this fund is exempt from both standard federal income tax and California's individual income tax obligations.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.36% | -4.92% | -4.68% | -4.79% | -4.29% | — | — | — | +34.89% |
| कुल रिटर्न | -2.36% | -4.62% | -3.54% | -2.79% | -1.38% | — | — | — | +38.96% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.35% | $10,000 निवेश की वार्षिक लागत | $35.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 397 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.76% 10/08/2026 | FTIXX | 4.79% | 10.84M | $10.8M |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.60% | 3.88M | $3.6M |
| 3 | BAY AREA TOLL AUTHORITY 2.05% 04/01/2059 | — | 1.55% | 3.50M | $3.5M |
| 4 | STATE OF CALIFORNIA 5.00% 12/01/2028 | — | 1.39% | 3.00M | $3.2M |
| 5 | RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | — | 1.11% | 2.50M | $2.5M |
| 6 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | — | 1.00% | 2.26M | $2.3M |
| 7 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | — | 0.92% | 2.00M | $2.1M |
| 8 | ALAMEDA CORRIDOR TRANPORT 5.00% 10/01/2031 | — | 0.91% | 2.00M | $2.1M |
| 9 | CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 | — | 0.88% | 2.00M | $2.0M |
| 10 | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | — | 0.87% | 2.00M | $2.0M |
| 11 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 | — | 0.87% | 1.94M | $2.0M |
| 12 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | — | 0.86% | 2.00M | $2.0M |
| 13 | PUERTO RICO SALES TAX FIN 07/01/2029 | — | 0.75% | 1.93M | $1.7M |
| 14 | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | — | 0.74% | 1.65M | $1.7M |
| 15 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | — | 0.71% | 1.66M | $1.6M |
| 16 | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | — | 0.69% | 1.61M | $1.6M |
| 17 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.66% | 1.47M | $1.5M |
| 18 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | — | 0.65% | 1.50M | $1.5M |
| 19 | CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 | — | 0.65% | 1.50M | $1.5M |
| 20 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | — | 0.63% | 1.50M | $1.4M |
| 21 | AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 | — | 0.61% | 1.30M | $1.4M |
| 22 | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | — | 0.59% | 1.60M | $1.3M |
| 23 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | — | 0.58% | 1.43M | $1.3M |
| 24 | SANTA RITA UNION ELEM SCH 08/01/2030 | — | 0.56% | 1.50M | $1.3M |
| 25 | OXNARD CALIFORNIA SCHOOL 02/01/2031 | — | 0.56% | 1.50M | $1.3M |
| 26 | CHINO COMMUNITY FACILITIE 4.00% 09/01/2032 | — | 0.55% | 1.27M | $1.2M |
| 27 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | — | 0.55% | 1.25M | $1.2M |
| 28 | LOS ANGELES COUNTY METROP 5.00% 06/01/2045 | — | 0.55% | 1.25M | $1.2M |
| 29 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 | — | 0.54% | 1.25M | $1.2M |
| 30 | TRANSBAY JOINT POWERS AUT 5.00% 10/01/2037 | — | 0.53% | 1.21M | $1.2M |
| 31 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | — | 0.53% | 1.26M | $1.2M |
| 32 | TRUSTEES OF THE CALIFORNI 3.15% 11/01/2051 | — | 0.53% | 1.25M | $1.2M |
| 33 | CALIFORNIA HEALTH FACILIT 5.00% 11/01/2054 | — | 0.53% | 1.11M | $1.2M |
| 34 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 | — | 0.52% | 1.10M | $1.2M |
| 35 | CALIFORNIA MUNICIPAL FINA 5.00% 02/01/2035 | — | 0.51% | 1.15M | $1.2M |
| 36 | M-S-R ENERGY AUTHORITY 6.50% 11/01/2039 | — | 0.50% | 1.00M | $1.1M |
| 37 | REDDING CALIFORNIA JOINT 5.00% 06/01/2055 | — | 0.49% | 1.16M | $1.1M |
| 38 | POWAY UNIFIED SCHOOL DIST 08/01/2040 | — | 0.49% | 2.12M | $1.1M |
| 39 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.48% | 1.05M | $1.1M |
| 40 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2037 | — | 0.48% | 1.01M | $1.1M |
| 41 | STATE OF CALIFORNIA 5.25% 08/01/2032 | — | 0.48% | 1.00M | $1.1M |
| 42 | NEWHALL SCHOOL DISTRICT 5.00% 08/01/2036 | — | 0.47% | 1.00M | $1.1M |
| 43 | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | — | 0.47% | 1.19M | $1.1M |
| 44 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2031 | — | 0.47% | 1.00M | $1.1M |
| 45 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2036 | — | 0.47% | 1.00M | $1.1M |
| 46 | CALIFORNIA HEALTH FACILIT 5.00% 08/15/2031 | — | 0.47% | 1.00M | $1.1M |
| 47 | WASHINGTON HOSPITAL HEALT 5.25% 08/01/2037 | — | 0.46% | 1.00M | $1.0M |
| 48 | CALIFORNIA COMMUNITY CHOI 5.50% 12/01/2033 | — | 0.46% | 1.00M | $1.0M |
| 49 | LOS ANGELES DEPARTMENT OF 5.00% 01/01/2030 | — | 0.46% | 1.00M | $1.0M |
| 50 | CALIFORNIA COMMUNITY CHOI 5.00% 11/01/2033 | — | 0.46% | 1.00M | $1.0M |
| 51 | GUAM POWER AUTHORITY 5.00% 10/01/2031 | — | 0.46% | 1.00M | $1.0M |
| 52 | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2040 | — | 0.45% | 1.00M | $1.0M |
| 53 | CALIFORNIA HOUSING FINANC 3.25% 06/01/2055 | — | 0.45% | 1.02M | $1.0M |
| 54 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2042 | — | 0.45% | 1.00M | $1.0M |
| 55 | ATWATER, CALIFORNIA (CITY 5.00% 05/01/2040 | — | 0.45% | 1.00M | $1.0M |
| 56 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2034 | — | 0.45% | 1.00M | $1.0M |
| 57 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | — | 0.45% | 1.00M | $1.0M |
| 58 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2041 | — | 0.45% | 1.00M | $1.0M |
| 59 | LOS ANGELES COUNTY CALIF 5.25% 12/01/2050 | — | 0.45% | 1.00M | $1.0M |
| 60 | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | — | 0.45% | 1.00M | $1.0M |
| 61 | INGLEWOOD JOINT POWERS AU 5.25% 08/01/2050 | — | 0.45% | 1.00M | $1.0M |
| 62 | MUNICIPAL IMPROVEMENT COR 5.25% 05/01/2050 | — | 0.45% | 1.00M | $1.0M |
| 63 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2036 | — | 0.45% | 1.00M | $1.0M |
| 64 | CALIFORNIA EDUCATIONAL FA 5.00% 06/01/2046 | — | 0.45% | 1.00M | $1.0M |
| 65 | SACRAMENTO, CALIFORNIA (C 5.25% 09/01/2047 | — | 0.44% | 1.00M | $1.0M |
| 66 | CALIFORNIA MUNICIPAL FINA 3.05% 07/01/2051 | — | 0.44% | 1.00M | $1.0M |
| 67 | CALIFORNIA MUNICIPAL FINA 5.45% 12/01/2042 | — | 0.44% | 1.00M | $1.0M |
| 68 | CALIFORNIA MUNICIPAL FINA 3.00% 10/01/2045 | — | 0.44% | 1.00M | $1.0M |
| 69 | CALIFORNIA ENTERPRISE DEV 5.00% 08/15/2027 | — | 0.44% | 1.00M | $1.0M |
| 70 | CALIFORNIA MUNICIPAL FINA 3.38% 03/01/2056 | — | 0.44% | 1.00M | $999.0K |
| 71 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2039 | — | 0.44% | 1.00M | $998.8K |
| 72 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2055 | — | 0.44% | 1.00M | $996.9K |
| 73 | SAN JOSE, CALIFORNIA (CIT 5.00% 09/01/2055 | — | 0.44% | 1.00M | $995.5K |
| 74 | CALIFORNIA MUNICIPAL FINA 4.75% 11/01/2036 | — | 0.44% | 1.00M | $995.4K |
| 75 | CALIFORNIA STATEWIDE COMM 4.75% 11/01/2036 | — | 0.44% | 1.00M | $994.3K |
| 76 | CALIFORNIA MUNICIPAL FINA 2.95% 01/01/2056 | — | 0.44% | 1.00M | $987.8K |
| 77 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2038 | — | 0.44% | 925.00K | $986.7K |
| 78 | SAN FRANCISCO CALIF CITY 5.00% 09/01/2035 | — | 0.43% | 1.00M | $984.2K |
| 79 | CALIFORNIA MUNICIPAL FINA 4.00% 07/15/2029 | — | 0.43% | 1.00M | $983.5K |
| 80 | LOS ANGELES CNTY CALIF CM 5.50% 09/01/2051 | — | 0.43% | 1.00M | $981.6K |
| 81 | CALIFORNIA HOUSING FINANC 2.75% 11/01/2029 | — | 0.43% | 1.00M | $979.1K |
| 82 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | — | 0.43% | 1.00M | $979.0K |
| 83 | CITY OF SANTA PAULA CA 5.00% 09/01/2040 | — | 0.43% | 1.00M | $978.9K |
| 84 | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2048 | — | 0.43% | 1.20M | $977.3K |
| 85 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2030 | — | 0.43% | 955.00K | $976.5K |
| 86 | AIRPORT COMMISSION OF THE 5.00% 05/01/2048 | — | 0.42% | 1.00M | $952.8K |
| 87 | CALIFORNIA HEALTH FACILIT 5.00% 10/01/2044 | — | 0.42% | 1.00M | $952.6K |
| 88 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2042 | — | 0.42% | 1.00M | $951.7K |
| 89 | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2042 | — | 0.42% | 975.00K | $949.3K |
| 90 | CALIFORNIA HOUSING FINANC 3.20% 08/01/2063 | — | 0.42% | 1.00M | $944.1K |
| 91 | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | — | 0.42% | 1.00M | $940.6K |
| 92 | CALIFORNIA INFRASTRUCTURE 3.25% 06/01/2033 | — | 0.41% | 1.00M | $937.2K |
| 93 | CALIFORNIA STATEWIDE COMM 5.00% 08/15/2051 | — | 0.41% | 1.00M | $925.5K |
| 94 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2034 | — | 0.40% | 855.00K | $914.8K |
| 95 | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2039 | — | 0.40% | 960.00K | $909.1K |
| 96 | IMPERIAL IRRIGATION DISTR 5.00% 11/01/2046 | — | 0.40% | 905.00K | $906.5K |
| 97 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | — | 0.40% | 1.00M | $906.3K |
| 98 | MONTEBELLO PUBLIC FINANCI 4.00% 06/01/2041 | — | 0.39% | 1.00M | $891.0K |
| 99 | CITY OF TULARE CA 5.00% 11/15/2033 | — | 0.39% | 870.00K | $888.1K |
| 100 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2034 | — | 0.39% | 875.00K | $884.2K |
| 101 | IRVINE FACILITIES FINANCI 5.25% 05/01/2048 | — | 0.38% | 850.00K | $870.5K |
| 102 | CALIFORNIA POLLUTION CONT 5.00% 07/01/2029 | — | 0.38% | 840.00K | $863.2K |
| 103 | LARKSPUR-CORTE MADERA SCH 09/01/2030 | — | 0.38% | 1.00M | $853.1K |
| 104 | EL MONTE UNION HIGH SCHOO 5.00% 06/01/2041 | — | 0.37% | 800.00K | $843.0K |
| 105 | GUAM (TERRITORY OF) 5.00% 01/01/2030 | — | 0.37% | 800.00K | $830.6K |
| 106 | CITY & COUNTY OF SAN FRAN 4.00% 09/01/2041 | — | 0.37% | 1.00M | $830.4K |
| 107 | GUAM (TERRITORY OF) 5.00% 12/01/2031 | — | 0.36% | 800.00K | $810.6K |
| 108 | SAN FRANCISCO CALIF CITY 5.00% 08/01/2035 | — | 0.35% | 790.00K | $798.0K |
| 109 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2028 | — | 0.34% | 750.00K | $777.6K |
| 110 | CITY OF RANCHO CORDOVA CA 5.63% 09/01/2051 | — | 0.34% | 800.00K | $772.1K |
| 111 | SAN RAMON VALLEY FIRE PRO 5.00% 08/01/2041 | — | 0.34% | 755.00K | $766.5K |
| 112 | MORENO VALLEY PUBLIC FINA 5.25% 05/01/2046 | — | 0.34% | 740.00K | $765.3K |
| 113 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2033 | — | 0.34% | 750.00K | $760.2K |
| 114 | CALIFORNIA MUNICIPAL FINA 4.00% 09/01/2050 | — | 0.33% | 1.00M | $756.3K |
| 115 | MENLO PARK CITY SCHOOL DI 07/01/2033 | — | 0.33% | 1.00M | $751.4K |
| 116 | CALIFORNIA STATEWIDE COMM 5.25% 05/15/2040 | — | 0.33% | 720.00K | $751.1K |
| 117 | SAN RAMON VALLEY FIRE PRO 5.00% 08/01/2040 | — | 0.33% | 730.00K | $749.2K |
| 118 | CALIFORNIA MUNICIPAL FINA 3.40% 08/01/2057 | — | 0.33% | 750.00K | $738.6K |
| 119 | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2051 | — | 0.32% | 945.00K | $735.5K |
| 120 | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2029 | — | 0.32% | 700.00K | $718.0K |
| 121 | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2033 | — | 0.32% | 685.00K | $716.3K |
| 122 | EL DORADO, CALIFORNIA (CO 5.00% 09/01/2039 | — | 0.31% | 725.00K | $708.7K |
| 123 | LOS ANGELES CALIFORNIA HA 5.00% 08/01/2036 | — | 0.31% | 685.00K | $708.5K |
| 124 | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2034 | — | 0.31% | 720.00K | $706.9K |
| 125 | NEWPORT BEACH CALIFORNIA 5.00% 09/02/2043 | — | 0.31% | 725.00K | $693.6K |
| 126 | CITY OF PALM DESERT CA 4.00% 09/02/2031 | — | 0.30% | 700.00K | $687.8K |
| 127 | SACRAMENTO, CALIFORNIA (C 5.50% 09/01/2046 | — | 0.30% | 690.00K | $686.2K |
| 128 | SAN RAMON VALLEY FIRE PRO 5.25% 08/01/2042 | — | 0.30% | 650.00K | $668.3K |
| 129 | SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053 | — | 0.29% | 640.00K | $658.5K |
| 130 | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2043 | — | 0.29% | 640.00K | $655.2K |
| 131 | CALIFORNIA INFRASTRUCTURE 4.00% 05/01/2039 | — | 0.29% | 720.00K | $655.0K |
| 132 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2042 | — | 0.29% | 690.00K | $653.4K |
| 133 | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2051 | — | 0.29% | 680.00K | $652.0K |
| 134 | CALIFORNIA ENTERPRISE DEV 5.00% 01/15/2039 | — | 0.29% | 650.00K | $647.0K |
| 135 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2033 | — | 0.28% | 610.00K | $636.4K |
| 136 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2035 | — | 0.28% | 610.00K | $634.8K |
| 137 | NEEDLES UNIFIED SCHOOL DI 08/01/2041 | — | 0.28% | 815.00K | $629.3K |
| 138 | INDEPENDENT CITIES FINANC 4.00% 06/01/2036 | — | 0.27% | 665.00K | $619.8K |
| 139 | CALIFORNIA STATEWIDE COMM 4.00% 09/02/2028 | — | 0.27% | 620.00K | $615.9K |
| 140 | GUAM (TERRITORY OF) 5.00% 01/01/2028 | — | 0.27% | 600.00K | $614.6K |
| 141 | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2046 | — | 0.27% | 675.00K | $613.4K |
| 142 | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2045 | — | 0.27% | 600.00K | $609.9K |
| 143 | CALIFORNIA STATE UNIVERSI 5.00% 11/01/2047 | — | 0.27% | 600.00K | $606.3K |
| 144 | CITY OF SANTA PAULA CA 5.00% 09/01/2035 | — | 0.27% | 600.00K | $606.1K |
| 145 | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2041 | — | 0.26% | 590.00K | $599.6K |
| 146 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2054 | — | 0.26% | 625.00K | $591.7K |
| 147 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2039 | — | 0.26% | 595.00K | $580.4K |
| 148 | CALIFORNIA ENTERPRISE DEV 5.20% 07/01/2041 | — | 0.25% | 600.00K | $573.0K |
| 149 | CALIFORNIA ENTERPRISE DEV 5.00% 08/01/2040 | — | 0.25% | 575.00K | $562.1K |
| 150 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 0.25% | 601.00K | $559.3K |
| 151 | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2031 | — | 0.24% | 570.00K | $554.2K |
| 152 | ALAMEDA CORRIDOR TRANPORT 10/01/2048 | — | 0.24% | 1.00M | $547.3K |
| 153 | CALIFORNIA HEALTH FACILIT 3.00% 03/01/2039 | — | 0.24% | 690.00K | $541.8K |
| 154 | SACRAMENTO, CALIFORNIA (C 5.38% 09/01/2052 | — | 0.24% | 600.00K | $539.5K |
| 155 | CALIFORNIA STATEWIDE COMM 5.13% 09/02/2048 | — | 0.24% | 585.00K | $539.4K |
| 156 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028 | — | 0.24% | 520.00K | $538.7K |
| 157 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2061 | — | 0.24% | 500.00K | $533.1K |
| 158 | CALIFORNIA STATEWIDE COMM 5.00% 09/01/2040 | — | 0.23% | 550.00K | $525.4K |
| 159 | STANISLAUS COUNTY TOBACCO 5.00% 06/01/2035 | — | 0.23% | 500.00K | $524.9K |
| 160 | EL MONTE UNION HIGH SCHOO 5.25% 06/01/2045 | — | 0.23% | 500.00K | $524.7K |
| 161 | CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038 | — | 0.23% | 625.00K | $523.5K |
| 162 | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2027 | — | 0.23% | 700.00K | $523.2K |
| 163 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2029 | — | 0.23% | 500.00K | $521.7K |
| 164 | AIRPORT COMMISSION OF THE 5.25% 05/01/2044 | — | 0.23% | 515.00K | $520.3K |
| 165 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | — | 0.23% | 545.00K | $518.7K |
| 166 | CALIFORNIA POLLUTION CONT 5.00% 07/01/2037 | — | 0.23% | 500.00K | $514.8K |
| 167 | GUAM (TERRITORY OF) 5.00% 11/01/2029 | — | 0.23% | 500.00K | $514.0K |
| 168 | CENTRAL MARIN SANITATION 5.00% 09/01/2028 | — | 0.23% | 500.00K | $511.3K |
| 169 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2036 | — | 0.23% | 500.00K | $510.6K |
| 170 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2027 | — | 0.22% | 500.00K | $509.1K |
| 171 | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2039 | — | 0.22% | 530.00K | $502.0K |
| 172 | BAY AREA TOLL AUTHORITY 3.15% 04/01/2056 | — | 0.22% | 500.00K | $499.5K |
| 173 | SAN JACINTO UNIFIED SCHOO 5.00% 09/01/2036 | — | 0.22% | 500.00K | $498.6K |
| 174 | PUERTO RICO SALES TAX FIN 07/01/2051 | — | 0.22% | 2.08M | $497.3K |
| 175 | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2040 | — | 0.22% | 500.00K | $494.6K |
| 176 | PUERTO RICO SALES TAX FIN 07/01/2033 | — | 0.22% | 672.00K | $494.4K |
| 177 | CALIFORNIA MUNICIPAL FINA 3.20% 10/01/2056 | — | 0.22% | 500.00K | $490.4K |
| 178 | CALIFORNIA COMMUNITY CHOI 5.00% 03/01/2036 | — | 0.22% | 500.00K | $490.4K |
| 179 | CALIFORNIA MUNICIPAL FINA 3.38% 09/01/2050 | — | 0.22% | 500.00K | $490.1K |
| 180 | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2049 | — | 0.22% | 500.00K | $489.6K |
| 181 | CALIFORNIA HOUSING FINANC 2.95% 11/01/2056 | — | 0.22% | 500.00K | $488.3K |
| 182 | CALIFORNIA HOUSING FINANC 2.88% 07/01/2031 | — | 0.21% | 500.00K | $485.1K |
| 183 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2046 | — | 0.21% | 500.00K | $481.9K |
| 184 | GUAM WATERWORKS AUTHORITY 5.25% 07/01/2050 | — | 0.21% | 500.00K | $476.4K |
| 185 | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2043 | — | 0.21% | 500.00K | $476.2K |
| 186 | EUREKA CITY SCHOOLS 08/01/2039 | — | 0.21% | 900.00K | $476.1K |
| 187 | CALIFORNIA ENTERPRISE DEV 4.00% 06/01/2036 | — | 0.21% | 500.00K | $468.3K |
| 188 | CALIFORNIA SCHOOL FINANCE 5.00% 10/01/2040 | — | 0.21% | 500.00K | $464.9K |
| 189 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | — | 0.20% | 500.00K | $463.8K |
| 190 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2030 | — | 0.20% | 460.00K | $462.1K |
| 191 | PUERTO RICO ELECTRIC POWE 5.00% 07/01/2029 | — | 0.20% | 600.00K | $458.5K |
| 192 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2030 | — | 0.20% | 425.00K | $447.0K |
| 193 | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056 | — | 0.19% | 430.00K | $431.4K |
| 194 | CAMPBELL UNION HIGH SCHOO 5.00% 08/01/2030 | — | 0.19% | 400.00K | $420.4K |
| 195 | ALVORD UNIFIED SCHOOL DIS 08/01/2036 | — | 0.18% | 640.00K | $408.1K |
| 196 | CALIFORNIA MUNICIPAL FINA 5.00% 06/01/2035 | — | 0.18% | 400.00K | $407.1K |
| 197 | SAN DIEGO UNIFIED SCHOOL 07/01/2043 | — | 0.17% | 900.00K | $394.8K |
| 198 | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2038 | — | 0.17% | 410.00K | $393.9K |
| 199 | CALIFORNIA INFRASTRUCTURE 5.00% 05/01/2031 | — | 0.17% | 385.00K | $393.8K |
| 200 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2044 | — | 0.17% | 400.00K | $392.6K |
| 201 | GUAM (TERRITORY OF) 5.00% 11/01/2030 | — | 0.17% | 375.00K | $385.5K |
| 202 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | — | 0.17% | 380.00K | $381.8K |
| 203 | CALIFORNIA STATEWIDE COMM 4.00% 04/01/2032 | — | 0.17% | 385.00K | $378.0K |
| 204 | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | — | 0.16% | 350.00K | $371.6K |
| 205 | LOS ANGELES COUNTY METROP 5.00% 06/01/2037 | — | 0.16% | 350.00K | $365.3K |
| 206 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2031 | — | 0.16% | 350.00K | $364.6K |
| 207 | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2027 | — | 0.16% | 360.00K | $363.6K |
| 208 | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036 | — | 0.16% | 350.00K | $362.3K |
| 209 | GUAM (TERRITORY OF) 5.00% 11/01/2027 | — | 0.16% | 350.00K | $358.7K |
| 210 | TURLOCK IRRIGATION DISTRI 5.00% 01/01/2046 | — | 0.16% | 350.00K | $354.7K |
| 211 | BAY AREA TOLL AUTHORITY 3.26% 04/01/2056 | — | 0.15% | 350.00K | $348.5K |
| 212 | WESTERN RIVERSIDE WATER & 5.00% 09/01/2036 | — | 0.15% | 325.00K | $348.3K |
| 213 | CALIFORNIA STATEWIDE COMM 5.50% 12/01/2054 | — | 0.15% | 350.00K | $341.4K |
| 214 | COMMONWEALTH OF PUERTO RI 5.63% 07/01/2029 | — | 0.15% | 322.00K | $335.8K |
| 215 | CITY OF BEAUMONT CA 5.00% 09/01/2035 | — | 0.15% | 330.00K | $333.3K |
| 216 | CENTRAL MARIN SANITATION 5.00% 09/01/2027 | — | 0.15% | 325.00K | $328.5K |
| 217 | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2030 | — | 0.14% | 315.00K | $320.9K |
| 218 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028 | — | 0.14% | 310.00K | $318.1K |
| 219 | ROSEVILLE, CALIFORNIA (CI 4.00% 09/01/2038 | — | 0.14% | 345.00K | $314.6K |
| 220 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2045 | — | 0.14% | 340.00K | $314.2K |
| 221 | CALIFORNIA MUNICIPAL FINA 5.00% 04/01/2028 | — | 0.14% | 310.00K | $314.2K |
| 222 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.14% | 305.00K | $311.7K |
| 223 | GUAM AIRPORT AUTH 5.00% 10/01/2032 | — | 0.14% | 300.00K | $310.6K |
| 224 | DUBLIN COMMUNITY FACILITI 5.00% 09/01/2027 | — | 0.14% | 305.00K | $309.0K |
| 225 | CALIFORNIA HEALTH FACILIT 4.00% 11/15/2041 | — | 0.14% | 345.00K | $306.4K |
| 226 | CITY OF BEAUMONT CA 5.00% 09/01/2033 | — | 0.13% | 300.00K | $303.4K |
| 227 | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2037 | — | 0.13% | 310.00K | $301.7K |
| 228 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2037 | — | 0.13% | 300.00K | $298.6K |
| 229 | CENTRAL MARIN SANITATION 5.00% 09/01/2042 | — | 0.13% | 300.00K | $297.6K |
| 230 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2038 | — | 0.13% | 300.00K | $295.5K |
| 231 | CALIFORNIA SCHOOL FINANCE 5.75% 06/01/2046 | — | 0.13% | 295.00K | $293.8K |
| 232 | TAHOE FOREST HOSPITAL DIS 3.00% 08/01/2042 | — | 0.13% | 410.00K | $293.3K |
| 233 | PUERTO RICO SALES TAX FIN 07/01/2027 | — | 0.13% | 301.00K | $291.7K |
| 234 | SOLANO COUNTY COMMUNITY C 3.50% 08/01/2046 | — | 0.13% | 375.00K | $289.0K |
| 235 | MUNICIPIO DE SAN JUAN 5.00% 07/01/2046 | — | 0.13% | 300.00K | $283.0K |
| 236 | CITY OF BEAUMONT CA 4.00% 09/01/2032 | — | 0.12% | 290.00K | $282.6K |
| 237 | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2037 | — | 0.12% | 265.00K | $280.9K |
| 238 | CITY OF BEAUMONT CA 4.00% 09/01/2031 | — | 0.12% | 275.00K | $270.0K |
| 239 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | — | 0.12% | 260.00K | $268.5K |
| 240 | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | — | 0.12% | 295.00K | $265.7K |
| 241 | TAHOE FOREST HOSPITAL DIS 3.50% 08/01/2038 | — | 0.12% | 315.00K | $263.2K |
| 242 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2035 | — | 0.12% | 260.00K | $262.9K |
| 243 | CITY OF MENIFEE CA 5.00% 09/01/2035 | — | 0.11% | 260.00K | $259.3K |
| 244 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2032 | — | 0.11% | 250.00K | $259.2K |
| 245 | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2051 | — | 0.11% | 355.00K | $258.8K |
| 246 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2033 | — | 0.11% | 250.00K | $258.8K |
| 247 | PORT AUTHORITY OF GUAM 5.00% 07/01/2037 | — | 0.11% | 255.00K | $257.9K |
| 248 | SAN DIEGO COUNTY REGIONAL 5.00% 07/01/2028 | — | 0.11% | 250.00K | $257.8K |
| 249 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2034 | — | 0.11% | 250.00K | $257.8K |
| 250 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2036 | — | 0.11% | 255.00K | $256.7K |
| 251 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2035 | — | 0.11% | 250.00K | $256.3K |
| 252 | WEST HOLLYWOOD PUBLIC FIN 3.00% 04/01/2039 | — | 0.11% | 315.00K | $256.0K |
| 253 | CALIFORNIA MUNICIPAL FINA 5.50% 09/01/2046 | — | 0.11% | 250.00K | $255.3K |
| 254 | CALIFORNIA INFRASTRUCTURE 5.00% 12/01/2041 | — | 0.11% | 250.00K | $254.8K |
| 255 | LONE PINE UNIFIED SCHOOL 5.50% 08/01/2054 | — | 0.11% | 250.00K | $252.0K |
| 256 | SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029 | — | 0.11% | 250.00K | $248.5K |
| 257 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2038 | — | 0.11% | 250.00K | $247.8K |
| 258 | LOS ANGELES CITY CALIFORN 4.00% 05/15/2049 | — | 0.11% | 310.00K | $246.2K |
| 259 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2039 | — | 0.11% | 250.00K | $246.0K |
| 260 | CALIFORNIA MUNICIPAL FINA 5.00% 01/01/2033 | — | 0.11% | 240.00K | $244.2K |
| 261 | LOS ANGELES COUNTY CALIF 5.00% 12/01/2028 | — | 0.11% | 230.00K | $242.2K |
| 262 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2033 | — | 0.11% | 240.00K | $241.6K |
| 263 | CITY OF PALM DESERT CA 4.00% 09/01/2036 | — | 0.10% | 250.00K | $233.3K |
| 264 | CALIFORNIA HEALTH FACILIT 5.00% 07/01/2031 | — | 0.10% | 210.00K | $223.0K |
| 265 | RIVERSIDE PUBLIC FINANCIN 5.00% 11/01/2034 | — | 0.10% | 200.00K | $222.1K |
| 266 | CENTRAL MARIN SANITATION 5.00% 09/01/2039 | — | 0.10% | 215.00K | $220.2K |
| 267 | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2031 | — | 0.10% | 240.00K | $220.1K |
| 268 | CITY OF BEAUMONT CA 5.00% 09/01/2034 | — | 0.10% | 215.00K | $217.3K |
| 269 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2042 | — | 0.10% | 215.00K | $215.2K |
| 270 | CENTRAL CALIFORNIA PUBLIC 5.00% 09/01/2033 | — | 0.09% | 200.00K | $213.2K |
| 271 | MERCED UNION HIGH SCHOOL 5.00% 08/01/2036 | — | 0.09% | 195.00K | $213.2K |
| 272 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2030 | — | 0.09% | 200.00K | $208.5K |
| 273 | CITY OF PALM DESERT CA 4.00% 09/01/2033 | — | 0.09% | 215.00K | $207.8K |
| 274 | TULARE UNION HIGH SCHOOL 5.00% 06/01/2035 | — | 0.09% | 200.00K | $207.5K |
| 275 | GUAM POWER AUTHORITY 5.00% 10/01/2032 | — | 0.09% | 200.00K | $206.7K |
| 276 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2047 | — | 0.09% | 225.00K | $206.2K |
| 277 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2036 | — | 0.09% | 200.00K | $205.8K |
| 278 | CALIFORNIA STATEWIDE COMM 5.00% 11/01/2032 | — | 0.09% | 200.00K | $200.8K |
| 279 | GUAM AIRPORT AUTH 5.00% 10/01/2038 | — | 0.09% | 200.00K | $200.4K |
| 280 | UNION ELEMENTARY SCHOOL D 3.13% 09/01/2039 | — | 0.09% | 240.00K | $197.4K |
| 281 | ELK GROVE FINANCE AUTHORI 5.00% 09/01/2039 | — | 0.09% | 200.00K | $195.1K |
| 282 | IRVINE UNIFIED SCHOOL DIS 4.00% 09/01/2039 | — | 0.09% | 215.00K | $192.8K |
| 283 | CITY OF PALM DESERT CA 4.00% 09/01/2030 | — | 0.08% | 190.00K | $188.1K |
| 284 | SAN BERNARDINO UNIFIED SC 4.38% 10/01/2043 | — | 0.08% | 200.00K | $183.9K |
| 285 | BRAWLEY CALIF ELEM SCH DI 08/01/2029 | — | 0.08% | 200.00K | $177.9K |
| 286 | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2055 | — | 0.08% | 250.00K | $176.7K |
| 287 | GAVILAN JOINT COMMUNITY C 3.00% 08/01/2050 | — | 0.08% | 265.00K | $173.8K |
| 288 | GLENDORA UNIFIED SCHOOL D 08/01/2033 | — | 0.08% | 225.00K | $172.8K |
| 289 | CALIFORNIA STATEWIDE COMM 5.85% 09/02/2045 | — | 0.07% | 175.00K | $167.7K |
| 290 | ROSEVILLE, CALIFORNIA (CI 4.00% 09/01/2035 | — | 0.07% | 175.00K | $167.3K |
| 291 | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039 | — | 0.07% | 185.00K | $164.3K |
| 292 | CALIFORNIA COMMUNITY CHOI 3.30% 02/01/2052 | — | 0.07% | 170.00K | $163.4K |
| 293 | EL DORADO, CALIFORNIA (CO 4.00% 09/01/2045 | — | 0.07% | 200.00K | $159.8K |
| 294 | BEAUMONT PUBLIC IMPROVEME 5.00% 09/01/2036 | — | 0.07% | 150.00K | $157.9K |
| 295 | CSCDA COMMUNITY IMPROVEME 3.60% 05/01/2047 | — | 0.07% | 200.00K | $156.9K |
| 296 | GUAM AIRPORT AUTH 5.00% 10/01/2035 | — | 0.07% | 150.00K | $153.9K |
| 297 | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2042 | — | 0.07% | 150.00K | $152.7K |
| 298 | MENIFEE UNION SCHOOL DIST 3.00% 08/01/2045 | — | 0.07% | 215.00K | $152.6K |
| 299 | SAN LEANDRO PUBLIC FINANC 5.00% 11/01/2043 | — | 0.07% | 150.00K | $152.5K |
| 300 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2044 | — | 0.07% | 155.00K | $152.3K |
| 301 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2039 | — | 0.07% | 145.00K | $150.8K |
| 302 | SCHOOLS INFRASTRUCTURE FI 5.00% 09/01/2045 | — | 0.07% | 150.00K | $149.2K |
| 303 | USD MARGIN CURRENCY 3.88% 10/08/2026 | — | 0.07% | 147.52K | $147.5K |
| 304 | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2044 | — | 0.07% | 150.00K | $147.4K |
| 305 | CARLSBAD UNIFIED SCHOOL D 3.00% 08/01/2046 | — | 0.06% | 215.00K | $145.8K |
| 306 | CALIFORNIA HEALTH FACILIT 3.00% 04/01/2044 | — | 0.06% | 190.00K | $145.6K |
| 307 | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2032 | — | 0.06% | 135.00K | $144.0K |
| 308 | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2026 | — | 0.06% | 140.00K | $143.2K |
| 309 | FRUITVALE CALIF SCH DIST 3.00% 08/01/2047 | — | 0.06% | 210.00K | $141.8K |
| 310 | CONTRA COSTA TRANSPORTATI 5.00% 03/01/2030 | — | 0.06% | 135.00K | $136.5K |
| 311 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2031 | — | 0.06% | 135.00K | $135.6K |
| 312 | CALIFORNIA INFRASTRUCTURE 5.00% 07/01/2029 | — | 0.06% | 130.00K | $134.5K |
| 313 | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2055 | — | 0.06% | 150.00K | $134.2K |
| 314 | INDEPENDENT CITIES FINANC 4.00% 06/01/2041 | — | 0.06% | 150.00K | $133.3K |
| 315 | AIRPORT COMMISSION OF THE 5.00% 05/01/2037 | — | 0.06% | 130.00K | $133.0K |
| 316 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2027 | — | 0.06% | 125.00K | $129.8K |
| 317 | AIRPORT COMMISSION OF THE 5.25% 05/01/2040 | — | 0.06% | 125.00K | $129.6K |
| 318 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2045 | — | 0.06% | 125.00K | $128.6K |
| 319 | PUERTO RICO SALES TAX FIN 07/01/2046 | — | 0.06% | 377.00K | $127.5K |
| 320 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2030 | — | 0.06% | 125.00K | $126.6K |
| 321 | MUNICIPAL IMPROVEMENT COR 5.00% 05/01/2028 | — | 0.06% | 120.00K | $125.3K |
| 322 | CALIFORNIA HEALTH FACILIT 3.00% 08/15/2051 | — | 0.05% | 190.00K | $124.3K |
| 323 | CALIFORNIA SCHOOL FINANCE 3.25% 07/01/2030 | — | 0.05% | 130.00K | $124.1K |
| 324 | GUAM AIRPORT AUTH 5.00% 10/01/2039 | — | 0.05% | 125.00K | $123.9K |
| 325 | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2046 | — | 0.05% | 150.00K | $122.9K |
| 326 | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2027 | — | 0.05% | 120.00K | $122.7K |
| 327 | CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053 | — | 0.05% | 120.00K | $122.6K |
| 328 | PUERTO RICO SALES TAX FIN 07/01/2031 | — | 0.05% | 146.00K | $118.5K |
| 329 | DOWNEY UNIFIED SCHOOL DIS 3.00% 08/01/2048 | — | 0.05% | 170.00K | $115.6K |
| 330 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2029 | — | 0.05% | 110.00K | $113.8K |
| 331 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2036 | — | 0.05% | 110.00K | $113.7K |
| 332 | RIVERSIDE CALIFORNIA REDE 10/01/2042 | — | 0.05% | 260.00K | $112.9K |
| 333 | EAST BAY MUNICIPAL UTILIT 5.00% 06/01/2038 | — | 0.05% | 100.00K | $109.5K |
| 334 | RIVERSIDE UNIFIED SCHOOL 5.00% 09/01/2035 | — | 0.05% | 100.00K | $109.2K |
| 335 | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2040 | — | 0.05% | 145.00K | $108.4K |
| 336 | FOOTHILL-DE ANZA COMMUNIT 08/01/2027 | — | 0.05% | 110.00K | $107.1K |
| 337 | TULARE COUNTY TRANSPORTAT 4.00% 02/01/2034 | — | 0.05% | 105.00K | $106.8K |
| 338 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2030 | — | 0.05% | 100.00K | $106.8K |
| 339 | STATE PUBLIC WORKS BOARD, 5.50% 11/01/2028 | — | 0.05% | 100.00K | $106.5K |
| 340 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029 | — | 0.05% | 100.00K | $105.4K |
| 341 | STATE OF CALIFORNIA 5.00% 03/01/2035 | — | 0.05% | 100.00K | $103.8K |
| 342 | GUAM AIRPORT AUTH 5.00% 10/01/2031 | — | 0.05% | 100.00K | $103.5K |
| 343 | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2028 | — | 0.05% | 100.00K | $103.0K |
| 344 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2027 | — | 0.05% | 100.00K | $102.7K |
| 345 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | — | 0.05% | 100.00K | $102.6K |
| 346 | CALIFORNIA MUNICIPAL FINA 5.25% 11/01/2035 | — | 0.05% | 100.00K | $102.4K |
| 347 | GUAM POWER AUTHORITY 5.00% 10/01/2034 | — | 0.05% | 100.00K | $102.3K |
| 348 | FOLSOM RANCH FING AUTH CA 5.00% 09/01/2028 | — | 0.05% | 100.00K | $102.0K |
| 349 | SAN FRANCISCO CALIFORNIA 5.25% 06/15/2049 | — | 0.04% | 100.00K | $101.9K |
| 350 | ANTIOCH UNIFIED SCHOOL DI 5.00% 08/01/2041 | — | 0.04% | 100.00K | $101.8K |
| 351 | EUREKA CITY SCHOOLS 08/01/2038 | — | 0.04% | 180.00K | $101.7K |
| 352 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | — | 0.04% | 100.00K | $101.6K |
| 353 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2031 | — | 0.04% | 100.00K | $101.5K |
| 354 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2029 | — | 0.04% | 100.00K | $101.4K |
| 355 | VERNON CA (ELECTRICAL SYS 5.00% 04/01/2028 | — | 0.04% | 100.00K | $101.4K |
| 356 | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2034 | — | 0.04% | 100.00K | $101.1K |
| 357 | GUAM (TERRITORY OF) 5.00% 12/01/2035 | — | 0.04% | 100.00K | $101.1K |
| 358 | GUAM AIRPORT AUTH 5.00% 10/01/2037 | — | 0.04% | 100.00K | $101.0K |
| 359 | FOOTHILL/EASTERN TRANSPOR 01/01/2028 | — | 0.04% | 105.00K | $100.8K |
| 360 | M-S-R ENERGY AUTHORITY 6.13% 11/01/2029 | — | 0.04% | 95.00K | $99.7K |
| 361 | LOS ANGELES COUNTY METROP 5.00% 06/01/2044 | — | 0.04% | 100.00K | $99.7K |
| 362 | SAN JOAQUIN HILLS TRANSPO 5.25% 01/15/2049 | — | 0.04% | 100.00K | $99.2K |
| 363 | CALIFORNIA MUNICIPAL FINA 3.15% 08/01/2059 | — | 0.04% | 100.00K | $99.1K |
| 364 | EL RANCHO UNIFIED SCHOOL 08/01/2033 | — | 0.04% | 130.00K | $98.5K |
| 365 | ROMOLAND SCHOOL DISTRICT 5.00% 09/01/2040 | — | 0.04% | 100.00K | $97.5K |
| 366 | TEJON RANCH PUBLIC FACILI 5.00% 09/01/2042 | — | 0.04% | 100.00K | $96.4K |
| 367 | CALIFORNIA MUNICIPAL FINA 5.00% 04/01/2044 | — | 0.04% | 100.00K | $95.3K |
| 368 | CALIFORNIA MUNICIPAL FINA 4.70% 07/01/2041 | — | 0.04% | 100.00K | $95.1K |
| 369 | RIVER ISLANDS PUBLIC FINA 5.75% 09/01/2052 | — | 0.04% | 100.00K | $95.1K |
| 370 | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2030 | — | 0.04% | 100.00K | $93.5K |
| 371 | CYPRESS SCHOOL DISTRICT 08/01/2032 | — | 0.04% | 115.00K | $91.8K |
| 372 | CENTRAL CALIFORNIA PUBLIC 5.00% 11/01/2054 | — | 0.04% | 100.00K | $91.5K |
| 373 | TEMECULA VALLEY UNIFIED S 5.00% 09/01/2049 | — | 0.04% | 100.00K | $90.9K |
| 374 | KERN COMMUNITY COLLEGE DI 3.00% 08/01/2046 | — | 0.04% | 130.00K | $90.9K |
| 375 | EAST BAY REGIONAL PARK DI 4.00% 05/01/2043 | — | 0.04% | 100.00K | $89.6K |
| 376 | PUBLIC FACILITIES FINANCI 3.00% 08/01/2049 | — | 0.04% | 135.00K | $89.4K |
| 377 | CALIFORNIA POLLUTION CONT 4.75% 11/01/2046 | — | 0.04% | 100.00K | $88.9K |
| 378 | POMONA CALIFORNIA UNIFIED 3.00% 08/01/2048 | — | 0.04% | 130.00K | $88.7K |
| 379 | GUAM (TERRITORY OF) 4.00% 01/01/2042 | — | 0.04% | 100.00K | $86.9K |
| 380 | LAKE TAHOE UNIFIED SCHOOL 08/01/2031 | — | 0.04% | 100.00K | $83.5K |
| 381 | SACRAMENTO CALIFORNIA CIT 4.00% 08/01/2048 | — | 0.04% | 100.00K | $82.0K |
| 382 | FOLSOM CORDOVA UNIFIED SC 10/01/2032 | — | 0.04% | 100.00K | $79.3K |
| 383 | COMMONWEALTH OF PUERTO RI 07/01/2033 | — | 0.03% | 111.00K | $78.9K |
| 384 | BAKERSFIELD CALIFORNIA SC 3.00% 11/01/2051 | — | 0.03% | 120.00K | $77.5K |
| 385 | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | — | 0.03% | 75.00K | $76.4K |
| 386 | ORCUTT UNION SCHOOL DISTR 3.00% 08/01/2049 | — | 0.03% | 100.00K | $66.8K |
| 387 | BAY AREA TOLL AUTHORITY 3.00% 04/01/2054 | — | 0.03% | 100.00K | $63.3K |
| 388 | RIVERSIDE CALIFORNIA REDE 10/01/2038 | — | 0.02% | 100.00K | $56.1K |
| 389 | EL MONTE CITY SCHOOL DIST 08/01/2039 | — | 0.02% | 100.00K | $54.1K |
| 390 | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2028 | — | 0.02% | 50.00K | $51.0K |
| 391 | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | — | 0.02% | 50.00K | $50.8K |
| 392 | MODESTO IRRIGATION DISTRI 3.32% 09/01/2037 | — | 0.02% | 50.00K | $48.8K |
| 393 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | — | 0.02% | 50.00K | $48.1K |
| 394 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | — | 0.00% | 10.00K | $10.6K |
| 395 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | — | 0.00% | 10.00K | $10.0K |
| 396 | CBT UL T-BONDS,BND,12/26 | — | 0.00% | -31 | $0.00 |
| 397 | US DOLLAR | — | -1.03% | -2.32M | -$2.3M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.73% | भुगतान किया गया (पिछले 12 महीने) | $1.8084 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1362 (Oct 07, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1362 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1496 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1546 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1633 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1454 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1509 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1602 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1439 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1546 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1560 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1404 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1533 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 3.00% / — | Sharpe 1Y / 3Y | -1.89 / — |
| अधिकतम गिरावट 1Y / 3Y | -5.69% / — | Sortino 1Y | -2.38 |
| S&P 500 के मुकाबले बीटा (3Y) | -0.373 | S&P 500 के साथ सहसंबंध (1Y) | 0.289 |
| डाउनसाइड विचलन 1Y | 2.38% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 43.67K | औसत वॉल्यूम | 37.32K |
| AUM | $216.9M | प्रीमियम/डिस्काउंट | +0.58% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$20.0K | -0.01% | $216.9M → $216.9M |
| 1 महीना | $35.7M | +19.27% | $185.2M → $216.9M |
| 1 सप्ताह | $10.7M | +5.18% | $206.3M → $216.9M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार GCAL
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ GCAL →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।