GCAL Goldman Sachs Dynamic California Municipal Income ETF
50.46
-0.062 (-0.12%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.52 | 当日价格区间 | 50.44 – 50.51 |
| 52周区间 | 49.64 – 52.09 | 成交量 | 24.09K |
| 平均成交量 | 18.44K | AUM | $182.8M (Aug 27, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 3.61% |
| NAV | 50.41 | 溢价/折价 | +0.10% 参考性 |
| 成立日期 | Jul 23, 2024 | 持仓明细 | 138 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 38149W564 | ISIN | US38149W5647 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.18% | -0.75% | -2.32% | -0.88% | +1.28% | — | — | — | +39.90% |
| 总回报 | +0.12% | +0.14% | -0.55% | +1.20% | +4.97% | — | — | — | +44.36% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 358 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.57% 08/20/2026 | FTIXX | 3.17% | 5.70M | $5.7M |
| 2 | LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | — | 1.33% | 2.16M | $2.4M |
| 3 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | — | 1.12% | 2.00M | $2.0M |
| 4 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | — | 0.95% | 1.57M | $1.7M |
| 5 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | — | 0.94% | 1.66M | $1.7M |
| 6 | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | — | 0.90% | 1.61M | $1.6M |
| 7 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | — | 0.89% | 1.50M | $1.6M |
| 8 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | — | 0.87% | 1.50M | $1.6M |
| 9 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 0.84% | 1.54M | $1.5M |
| 10 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | — | 0.84% | 1.50M | $1.5M |
| 11 | PUERTO RICO SALES TAX FIN 07/01/2029 | — | 0.83% | 1.63M | $1.5M |
| 12 | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 | — | 0.80% | 1.34M | $1.4M |
| 13 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | — | 0.78% | 1.43M | $1.4M |
| 14 | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2046 | — | 0.78% | 1.35M | $1.4M |
| 15 | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | — | 0.76% | 1.60M | $1.4M |
| 16 | SANTA RITA UNION ELEM SCH 08/01/2030 | — | 0.73% | 1.50M | $1.3M |
| 17 | CHINO COMMUNITY FACILITIE 4.00% 09/01/2032 | — | 0.73% | 1.27M | $1.3M |
| 18 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 | — | 0.72% | 1.25M | $1.3M |
| 19 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | — | 0.72% | 1.25M | $1.3M |
| 20 | OXNARD CALIFORNIA SCHOOL 02/01/2031 | — | 0.72% | 1.50M | $1.3M |
| 21 | SAN MATEO CALIFORNIA UNIO 5.00% 09/01/2032 | — | 0.71% | 1.12M | $1.3M |
| 22 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | — | 0.71% | 1.26M | $1.3M |
| 23 | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2042 | — | 0.70% | 1.15M | $1.3M |
| 24 | SAN FRANCISCO CALIF CITY 5.00% 09/01/2035 | — | 0.70% | 1.20M | $1.3M |
| 25 | TRANSBAY JOINT POWERS AUT 5.00% 10/01/2037 | — | 0.70% | 1.21M | $1.3M |
| 26 | EAST COUNTY ADVANCED WATE 3.13% 09/01/2026 | — | 0.69% | 1.23M | $1.2M |
| 27 | TRUSTEES OF THE CALIFORNI 3.15% 11/01/2051 | — | 0.69% | 1.25M | $1.2M |
| 28 | POWAY UNIFIED SCHOOL DIST 08/01/2040 | — | 0.67% | 2.12M | $1.2M |
| 29 | REDDING CALIFORNIA JOINT 5.00% 06/01/2055 | — | 0.66% | 1.16M | $1.2M |
| 30 | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | — | 0.66% | 1.19M | $1.2M |
| 31 | CALIFORNIA MUNICIPAL FINA 5.00% 02/01/2035 | — | 0.64% | 1.15M | $1.2M |
| 32 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2036 | — | 0.63% | 1.00M | $1.1M |
| 33 | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2048 | — | 0.63% | 1.20M | $1.1M |
| 34 | NEWHALL SCHOOL DISTRICT 5.00% 08/01/2036 | — | 0.63% | 1.00M | $1.1M |
| 35 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.62% | 1.05M | $1.1M |
| 36 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2037 | — | 0.62% | 1.00M | $1.1M |
| 37 | STATE OF CALIFORNIA 5.25% 08/01/2032 | — | 0.62% | 1.00M | $1.1M |
| 38 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2037 | — | 0.60% | 1.00M | $1.1M |
| 39 | GUAM POWER AUTHORITY 5.00% 10/01/2032 | — | 0.60% | 1.00M | $1.1M |
| 40 | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | — | 0.60% | 1.00M | $1.1M |
| 41 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2041 | — | 0.60% | 1.00M | $1.1M |
| 42 | LOS ANGELES COUNTY CALIF 5.25% 12/01/2050 | — | 0.60% | 1.00M | $1.1M |
| 43 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | — | 0.60% | 1.00M | $1.1M |
| 44 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2036 | — | 0.60% | 1.00M | $1.1M |
| 45 | LOS ANGELES DEPARTMENT OF 5.00% 01/01/2030 | — | 0.59% | 1.00M | $1.1M |
| 46 | SAN JOSE, CALIFORNIA (CIT 5.00% 09/01/2055 | — | 0.59% | 1.00M | $1.1M |
| 47 | MUNICIPAL IMPROVEMENT COR 5.25% 05/01/2050 | — | 0.59% | 1.00M | $1.1M |
| 48 | INGLEWOOD JOINT POWERS AU 5.25% 08/01/2050 | — | 0.59% | 1.00M | $1.1M |
| 49 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2055 | — | 0.58% | 1.00M | $1.0M |
| 50 | CITY OF SANTA PAULA CA 5.00% 09/01/2040 | — | 0.58% | 1.00M | $1.0M |
| 51 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2034 | — | 0.58% | 1.00M | $1.0M |
| 52 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2038 | — | 0.58% | 925.00K | $1.0M |
| 53 | SACRAMENTO, CALIFORNIA (C 5.25% 09/01/2047 | — | 0.57% | 1.00M | $1.0M |
| 54 | CALIFORNIA HOUSING FINANC 3.25% 06/01/2055 | — | 0.57% | 1.02M | $1.0M |
| 55 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2042 | — | 0.57% | 1.00M | $1.0M |
| 56 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2039 | — | 0.57% | 1.00M | $1.0M |
| 57 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | — | 0.57% | 1.00M | $1.0M |
| 58 | ATWATER, CALIFORNIA (CITY 5.00% 05/01/2040 | — | 0.57% | 1.00M | $1.0M |
| 59 | CALIFORNIA HEALTH FACILIT 5.00% 10/01/2044 | — | 0.57% | 1.00M | $1.0M |
| 60 | AIRPORT COMMISSION OF THE 5.00% 05/01/2048 | — | 0.57% | 1.00M | $1.0M |
| 61 | CALIFORNIA MUNICIPAL FINA 2.85% 10/01/2045 | — | 0.56% | 1.00M | $1.0M |
| 62 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | — | 0.56% | 1.00M | $1.0M |
| 63 | CALIFORNIA MUNICIPAL FINA 4.00% 07/15/2029 | — | 0.56% | 1.00M | $1.0M |
| 64 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2042 | — | 0.56% | 1.00M | $1.0M |
| 65 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | — | 0.56% | 1.00M | $1.0M |
| 66 | CALIFORNIA MUNICIPAL FINA 2.95% 01/01/2056 | — | 0.56% | 1.00M | $1.0M |
| 67 | CALIFORNIA HOUSING FINANC 2.75% 11/01/2029 | — | 0.56% | 1.00M | $1.0M |
| 68 | CALIFORNIA MUNICIPAL FINA 3.05% 07/01/2051 | — | 0.56% | 1.00M | $1.0M |
| 69 | CALIFORNIA INFRASTRUCTURE 3.25% 06/01/2033 | — | 0.56% | 1.00M | $1.0M |
| 70 | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | — | 0.56% | 1.00M | $1.0M |
| 71 | CALIFORNIA STATEWIDE COMM 5.00% 08/15/2051 | — | 0.55% | 1.00M | $995.4K |
| 72 | CALIFORNIA HOUSING FINANC 3.20% 08/01/2063 | — | 0.55% | 1.00M | $993.0K |
| 73 | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2042 | — | 0.55% | 975.00K | $991.7K |
| 74 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2034 | — | 0.53% | 855.00K | $960.6K |
| 75 | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2039 | — | 0.53% | 960.00K | $957.6K |
| 76 | CALIFORNIA STATEWIDE COMM 4.00% 09/02/2028 | — | 0.52% | 915.00K | $935.1K |
| 77 | IMPERIAL IRRIGATION DISTR 5.00% 11/01/2046 | — | 0.51% | 905.00K | $920.3K |
| 78 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2034 | — | 0.51% | 875.00K | $919.4K |
| 79 | CITY & COUNTY OF SAN FRAN 4.00% 09/01/2041 | — | 0.51% | 1.00M | $915.6K |
| 80 | EL MONTE UNION HIGH SCHOO 5.00% 06/01/2041 | — | 0.49% | 800.00K | $884.6K |
| 81 | CITY OF TULARE CA 5.00% 11/15/2033 | — | 0.49% | 870.00K | $883.0K |
| 82 | CALIFORNIA POLLUTION CONT 5.00% 07/01/2029 | — | 0.48% | 840.00K | $872.2K |
| 83 | IRVINE FACILITIES FINANCI 5.25% 05/01/2048 | — | 0.48% | 850.00K | $869.3K |
| 84 | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2051 | — | 0.46% | 945.00K | $828.5K |
| 85 | MORENO VALLEY PUBLIC FINA 5.25% 05/01/2046 | — | 0.45% | 740.00K | $804.9K |
| 86 | SAN FRANCISCO CALIF CITY 5.00% 08/01/2035 | — | 0.44% | 790.00K | $793.1K |
| 87 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2033 | — | 0.44% | 750.00K | $785.8K |
| 88 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2028 | — | 0.44% | 750.00K | $785.7K |
| 89 | MENLO PARK CITY SCHOOL DI 07/01/2033 | — | 0.42% | 1.00M | $760.2K |
| 90 | NEWPORT BEACH CALIFORNIA 5.00% 09/02/2043 | — | 0.42% | 725.00K | $756.7K |
| 91 | EL DORADO, CALIFORNIA (CO 5.00% 09/01/2039 | — | 0.41% | 725.00K | $746.6K |
| 92 | LOS ANGELES CALIFORNIA HA 5.00% 08/01/2036 | — | 0.41% | 685.00K | $741.9K |
| 93 | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2034 | — | 0.41% | 720.00K | $732.9K |
| 94 | CITY OF PALM DESERT CA 4.00% 09/02/2031 | — | 0.40% | 700.00K | $722.5K |
| 95 | CALIFORNIA INFRASTRUCTURE 4.00% 05/01/2039 | — | 0.40% | 720.00K | $715.6K |
| 96 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2042 | — | 0.39% | 690.00K | $707.8K |
| 97 | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2043 | — | 0.38% | 640.00K | $689.7K |
| 98 | NEEDLES UNIFIED SCHOOL DI 08/01/2041 | — | 0.38% | 815.00K | $684.8K |
| 99 | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2046 | — | 0.38% | 675.00K | $680.7K |
| 100 | CALIFORNIA ENTERPRISE DEV 5.00% 01/15/2039 | — | 0.37% | 650.00K | $675.0K |
| 101 | SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053 | — | 0.37% | 640.00K | $671.0K |
| 102 | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2051 | — | 0.37% | 680.00K | $666.8K |
| 103 | INDEPENDENT CITIES FINANC 4.00% 06/01/2036 | — | 0.37% | 665.00K | $665.5K |
| 104 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2054 | — | 0.36% | 625.00K | $643.4K |
| 105 | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2045 | — | 0.36% | 600.00K | $641.2K |
| 106 | CITY OF SANTA PAULA CA 5.00% 09/01/2035 | — | 0.35% | 600.00K | $633.8K |
| 107 | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2041 | — | 0.35% | 590.00K | $626.7K |
| 108 | GUAM (TERRITORY OF) 5.00% 01/01/2028 | — | 0.34% | 600.00K | $617.7K |
| 109 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2039 | — | 0.34% | 595.00K | $615.3K |
| 110 | CALIFORNIA STATE UNIVERSI 5.00% 11/01/2047 | — | 0.34% | 600.00K | $613.4K |
| 111 | SACRAMENTO, CALIFORNIA (C 5.38% 09/01/2052 | — | 0.33% | 600.00K | $599.6K |
| 112 | CALIFORNIA HEALTH FACILIT 3.00% 03/01/2039 | — | 0.33% | 690.00K | $597.0K |
| 113 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 0.33% | 601.00K | $594.8K |
| 114 | DUBLIN COMMUNITY FACILITI 5.00% 09/01/2027 | — | 0.33% | 575.00K | $594.3K |
| 115 | CALIFORNIA STATEWIDE COMM 5.13% 09/02/2048 | — | 0.33% | 585.00K | $593.0K |
| 116 | ALAMEDA CORRIDOR TRANPORT 10/01/2048 | — | 0.33% | 1.00M | $587.5K |
| 117 | CALIFORNIA ENTERPRISE DEV 5.00% 08/01/2040 | — | 0.32% | 575.00K | $584.7K |
| 118 | CALIFORNIA STATEWIDE COMM 5.00% 09/01/2040 | — | 0.32% | 550.00K | $571.2K |
| 119 | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2031 | — | 0.32% | 570.00K | $570.0K |
| 120 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2061 | — | 0.32% | 500.00K | $567.5K |
| 121 | AIRPORT COMMISSION OF THE 5.25% 05/01/2044 | — | 0.31% | 515.00K | $550.5K |
| 122 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | — | 0.31% | 545.00K | $550.5K |
| 123 | EL MONTE UNION HIGH SCHOO 5.25% 06/01/2045 | — | 0.30% | 500.00K | $549.2K |
| 124 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028 | — | 0.30% | 520.00K | $547.4K |
| 125 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2029 | — | 0.30% | 500.00K | $537.0K |
| 126 | PUERTO RICO SALES TAX FIN 07/01/2051 | — | 0.30% | 2.08M | $536.8K |
| 127 | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2039 | — | 0.30% | 530.00K | $536.6K |
| 128 | CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038 | — | 0.30% | 590.00K | $534.9K |
| 129 | STANISLAUS COUNTY TOBACCO 5.00% 06/01/2035 | — | 0.30% | 500.00K | $532.4K |
| 130 | PUERTO RICO SALES TAX FIN 07/01/2033 | — | 0.30% | 672.00K | $532.0K |
| 131 | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2049 | — | 0.29% | 500.00K | $528.9K |
| 132 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2028 | — | 0.29% | 500.00K | $528.2K |
| 133 | CALIFORNIA COMMUNITY CHOI 5.00% 03/01/2036 | — | 0.29% | 500.00K | $525.6K |
| 134 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2036 | — | 0.29% | 500.00K | $525.6K |
| 135 | GUAM (TERRITORY OF) 5.00% 11/01/2028 | — | 0.29% | 500.00K | $525.4K |
| 136 | SAN JACINTO UNIFIED SCHOO 5.00% 09/01/2036 | — | 0.29% | 500.00K | $520.8K |
| 137 | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2027 | — | 0.29% | 700.00K | $518.0K |
| 138 | EUREKA CITY SCHOOLS 08/01/2039 | — | 0.28% | 900.00K | $513.2K |
| 139 | GUAM WATERWORKS AUTHORITY 5.25% 07/01/2050 | — | 0.28% | 500.00K | $509.9K |
| 140 | CALIFORNIA SCHOOL FINANCE 5.00% 10/01/2040 | — | 0.28% | 500.00K | $508.9K |
| 141 | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2043 | — | 0.28% | 500.00K | $507.2K |
| 142 | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2040 | — | 0.28% | 500.00K | $507.0K |
| 143 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2046 | — | 0.28% | 500.00K | $505.6K |
| 144 | CALIFORNIA HOUSING FINANC 2.95% 11/01/2056 | — | 0.28% | 500.00K | $504.4K |
| 145 | CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 | — | 0.28% | 500.00K | $503.9K |
| 146 | BAY AREA TOLL AUTHORITY 2.59% 04/01/2056 | — | 0.28% | 500.00K | $499.4K |
| 147 | CALIFORNIA HOUSING FINANC 2.88% 07/01/2031 | — | 0.28% | 500.00K | $499.3K |
| 148 | CALIFORNIA ENTERPRISE DEV 4.00% 06/01/2036 | — | 0.27% | 500.00K | $495.3K |
| 149 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | — | 0.27% | 500.00K | $487.6K |
| 150 | GUAM (TERRITORY OF) 5.00% 11/01/2029 | — | 0.27% | 450.00K | $478.0K |
| 151 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2030 | — | 0.26% | 460.00K | $473.2K |
| 152 | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2030 | — | 0.26% | 425.00K | $462.9K |
| 153 | PUERTO RICO ELECTRIC POWE 5.00% 07/01/2029 | — | 0.25% | 600.00K | $454.0K |
| 154 | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056 | — | 0.25% | 430.00K | $453.9K |
| 155 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | — | 0.25% | 430.00K | $452.2K |
| 156 | SAN DIEGO UNIFIED SCHOOL 07/01/2043 | — | 0.25% | 900.00K | $446.1K |
| 157 | CAMPBELL UNION HIGH SCHOO 5.00% 08/01/2030 | — | 0.24% | 400.00K | $431.5K |
| 158 | ALVORD UNIFIED SCHOOL DIS 08/01/2036 | — | 0.24% | 640.00K | $428.3K |
| 159 | PUERTO RICO ELECTRIC POWE 3.20% 07/01/2029 | — | 0.23% | 425.00K | $422.0K |
| 160 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2044 | — | 0.23% | 400.00K | $421.1K |
| 161 | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2038 | — | 0.23% | 410.00K | $417.4K |
| 162 | GUAM (TERRITORY OF) 5.00% 01/01/2028 | — | 0.23% | 400.00K | $412.0K |
| 163 | CALIFORNIA MUNICIPAL FINA 5.00% 06/01/2035 | — | 0.22% | 400.00K | $404.7K |
| 164 | GUAM (TERRITORY OF) 5.00% 11/01/2030 | — | 0.22% | 375.00K | $401.9K |
| 165 | EAST SIDE UNION HIGH SCHO 3.75% 08/01/2038 | — | 0.22% | 400.00K | $401.2K |
| 166 | CALIFORNIA INFRASTRUCTURE 5.00% 05/01/2031 | — | 0.22% | 385.00K | $392.8K |
| 167 | CALIFORNIA STATEWIDE COMM 4.00% 04/01/2032 | — | 0.22% | 385.00K | $391.9K |
| 168 | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036 | — | 0.22% | 350.00K | $387.9K |
| 169 | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2038 | — | 0.21% | 350.00K | $380.1K |
| 170 | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2028 | — | 0.20% | 360.00K | $369.3K |
| 171 | CALIFORNIA STATEWIDE COMM 5.50% 12/01/2054 | — | 0.20% | 350.00K | $354.3K |
| 172 | TURLOCK IRRIGATION DISTRI 5.00% 01/01/2046 | — | 0.20% | 350.00K | $353.4K |
| 173 | BAY AREA TOLL AUTHORITY 2.70% 04/01/2056 | — | 0.19% | 350.00K | $348.4K |
| 174 | CITY OF BEAUMONT CA 5.00% 09/01/2035 | — | 0.19% | 330.00K | $341.4K |
| 175 | ROSEVILLE, CALIFORNIA (CI 4.00% 09/01/2038 | — | 0.19% | 345.00K | $341.3K |
| 176 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2045 | — | 0.19% | 340.00K | $337.1K |
| 177 | CALIFORNIA HEALTH FACILIT 4.00% 11/15/2041 | — | 0.18% | 345.00K | $331.5K |
| 178 | GUAM AIRPORT AUTH 5.00% 10/01/2033 | — | 0.18% | 300.00K | $331.0K |
| 179 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.18% | 300.00K | $329.4K |
| 180 | AMADOR WATER AGENCY WATER 5.00% 12/01/2030 | — | 0.18% | 300.00K | $328.6K |
| 181 | TAHOE FOREST HOSPITAL DIS 3.00% 08/01/2042 | — | 0.18% | 410.00K | $325.4K |
| 182 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028 | — | 0.18% | 310.00K | $321.4K |
| 183 | SOLANO COUNTY COMMUNITY C 3.50% 08/01/2046 | — | 0.18% | 375.00K | $320.8K |
| 184 | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2037 | — | 0.18% | 310.00K | $318.6K |
| 185 | GUAM (TERRITORY OF) 5.00% 11/01/2027 | — | 0.17% | 300.00K | $310.5K |
| 186 | CITY OF BEAUMONT CA 5.00% 09/01/2033 | — | 0.17% | 300.00K | $310.4K |
| 187 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2037 | — | 0.17% | 300.00K | $309.8K |
| 188 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2038 | — | 0.17% | 300.00K | $309.1K |
| 189 | CALIFORNIA MUNICIPAL FINA 3.38% 09/01/2050 | — | 0.17% | 300.00K | $308.8K |
| 190 | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2029 | — | 0.17% | 300.00K | $307.7K |
| 191 | CALIFORNIA SCHOOL FINANCE 5.75% 06/01/2046 | — | 0.17% | 295.00K | $306.8K |
| 192 | MUNICIPIO DE SAN JUAN 5.00% 07/01/2046 | — | 0.17% | 300.00K | $306.0K |
| 193 | CITY OF BEAUMONT CA 4.00% 09/01/2032 | — | 0.16% | 290.00K | $296.1K |
| 194 | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | — | 0.16% | 295.00K | $287.5K |
| 195 | TAHOE FOREST HOSPITAL DIS 3.50% 08/01/2038 | — | 0.16% | 315.00K | $284.8K |
| 196 | WEST HOLLYWOOD PUBLIC FIN 3.00% 04/01/2039 | — | 0.16% | 315.00K | $283.3K |
| 197 | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2037 | — | 0.16% | 250.00K | $281.4K |
| 198 | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2051 | — | 0.16% | 355.00K | $281.4K |
| 199 | CITY OF BEAUMONT CA 4.00% 09/01/2031 | — | 0.16% | 275.00K | $280.9K |
| 200 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2035 | — | 0.15% | 260.00K | $277.1K |
| 201 | LOS ANGELES CITY CALIFORN 4.00% 05/15/2049 | — | 0.15% | 310.00K | $276.8K |
| 202 | CITY OF MENIFEE CA 5.00% 09/01/2035 | — | 0.15% | 260.00K | $276.5K |
| 203 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | — | 0.15% | 260.00K | $275.4K |
| 204 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2036 | — | 0.15% | 255.00K | $271.7K |
| 205 | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2030 | — | 0.15% | 250.00K | $269.7K |
| 206 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2034 | — | 0.15% | 250.00K | $269.6K |
| 207 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2033 | — | 0.15% | 250.00K | $269.5K |
| 208 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2035 | — | 0.15% | 250.00K | $269.1K |
| 209 | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2032 | — | 0.15% | 250.00K | $268.6K |
| 210 | CALIFORNIA POLLUTION CONT 5.00% 07/01/2037 | — | 0.15% | 250.00K | $267.7K |
| 211 | PUERTO RICO SALES TAX FIN 07/01/2027 | — | 0.15% | 274.00K | $266.8K |
| 212 | CALIFORNIA MUNICIPAL FINA 5.50% 09/01/2046 | — | 0.15% | 250.00K | $262.7K |
| 213 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2038 | — | 0.15% | 250.00K | $262.3K |
| 214 | CALIFORNIA INFRASTRUCTURE 5.00% 12/01/2041 | — | 0.15% | 250.00K | $261.6K |
| 215 | SAN DIEGO COUNTY REGIONAL 5.00% 07/01/2028 | — | 0.15% | 250.00K | $261.4K |
| 216 | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2039 | — | 0.14% | 250.00K | $260.5K |
| 217 | LONE PINE UNIFIED SCHOOL 5.50% 08/01/2054 | — | 0.14% | 250.00K | $260.3K |
| 218 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | — | 0.14% | 250.00K | $259.6K |
| 219 | SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029 | — | 0.14% | 250.00K | $252.5K |
| 220 | CITY OF PALM DESERT CA 4.00% 09/01/2036 | — | 0.14% | 250.00K | $251.3K |
| 221 | LOS ANGELES COUNTY CALIF 5.00% 12/01/2028 | — | 0.14% | 230.00K | $245.7K |
| 222 | CALIFORNIA MUNICIPAL FINA 5.00% 01/01/2033 | — | 0.14% | 240.00K | $244.6K |
| 223 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2031 | — | 0.13% | 225.00K | $235.2K |
| 224 | WESTERN RIVERSIDE WATER & 5.00% 09/01/2036 | — | 0.13% | 200.00K | $233.9K |
| 225 | RIVERSIDE PUBLIC FINANCIN 5.00% 11/01/2034 | — | 0.13% | 200.00K | $232.5K |
| 226 | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2031 | — | 0.13% | 240.00K | $230.5K |
| 227 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2042 | — | 0.13% | 215.00K | $230.0K |
| 228 | PORT AUTHORITY OF GUAM 5.00% 07/01/2036 | — | 0.13% | 225.00K | $229.7K |
| 229 | CALIFORNIA HEALTH FACILIT 5.00% 07/01/2031 | — | 0.13% | 210.00K | $229.5K |
| 230 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2047 | — | 0.13% | 225.00K | $229.4K |
| 231 | CENTRAL CALIFORNIA PUBLIC 5.00% 09/01/2033 | — | 0.13% | 200.00K | $229.3K |
| 232 | MERCED UNION HIGH SCHOOL 5.00% 08/01/2036 | — | 0.12% | 195.00K | $223.9K |
| 233 | CITY OF BEAUMONT CA 5.00% 09/01/2034 | — | 0.12% | 215.00K | $222.4K |
| 234 | CITY OF PALM DESERT CA 4.00% 09/01/2033 | — | 0.12% | 215.00K | $220.4K |
| 235 | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | — | 0.12% | 200.00K | $217.4K |
| 236 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2036 | — | 0.12% | 200.00K | $216.6K |
| 237 | GUAM POWER AUTHORITY 5.00% 10/01/2031 | — | 0.12% | 200.00K | $215.6K |
| 238 | GUAM AIRPORT AUTH 5.00% 10/01/2038 | — | 0.12% | 200.00K | $213.8K |
| 239 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2030 | — | 0.12% | 200.00K | $213.5K |
| 240 | TULARE UNION HIGH SCHOOL 5.00% 06/01/2035 | — | 0.12% | 200.00K | $211.7K |
| 241 | ELK GROVE FINANCE AUTHORI 5.00% 09/01/2039 | — | 0.12% | 200.00K | $209.8K |
| 242 | IRVINE UNIFIED SCHOOL DIS 4.00% 09/01/2039 | — | 0.12% | 215.00K | $209.6K |
| 243 | SAN BERNARDINO UNIFIED SC 4.38% 10/01/2043 | — | 0.11% | 200.00K | $205.9K |
| 244 | CITY OF PALM DESERT CA 4.00% 09/01/2030 | — | 0.11% | 190.00K | $196.5K |
| 245 | USD MARGIN CURRENCY 3.62% 08/20/2026 | — | 0.11% | 195.96K | $196.0K |
| 246 | GAVILAN JOINT COMMUNITY C 3.00% 08/01/2050 | — | 0.11% | 265.00K | $192.8K |
| 247 | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2055 | — | 0.11% | 250.00K | $192.6K |
| 248 | BRAWLEY CALIF ELEM SCH DI 08/01/2029 | — | 0.10% | 200.00K | $181.8K |
| 249 | GLENDORA UNIFIED SCHOOL D 08/01/2033 | — | 0.10% | 225.00K | $179.9K |
| 250 | ROSEVILLE, CALIFORNIA (CI 4.00% 09/01/2035 | — | 0.10% | 175.00K | $178.8K |
| 251 | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039 | — | 0.10% | 185.00K | $178.4K |
| 252 | EL DORADO, CALIFORNIA (CO 4.00% 09/01/2045 | — | 0.10% | 200.00K | $178.2K |
| 253 | CALIFORNIA STATEWIDE COMM 5.85% 09/02/2045 | — | 0.10% | 175.00K | $177.9K |
| 254 | UNION ELEMENTARY SCHOOL D 3.13% 09/01/2039 | — | 0.10% | 195.00K | $177.5K |
| 255 | MENIFEE UNION SCHOOL DIST 3.00% 08/01/2045 | — | 0.09% | 215.00K | $170.2K |
| 256 | BEAUMONT PUBLIC IMPROVEME 5.00% 09/01/2036 | — | 0.09% | 150.00K | $170.0K |
| 257 | CSCDA COMMUNITY IMPROVEME 3.60% 05/01/2047 | — | 0.09% | 200.00K | $168.0K |
| 258 | CARLSBAD UNIFIED SCHOOL D 3.00% 08/01/2046 | — | 0.09% | 215.00K | $166.8K |
| 259 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2044 | — | 0.09% | 155.00K | $164.7K |
| 260 | GUAM AIRPORT AUTH 5.00% 10/01/2035 | — | 0.09% | 150.00K | $164.5K |
| 261 | CALIFORNIA COMMUNITY CHOI 2.74% 02/01/2052 | — | 0.09% | 170.00K | $163.2K |
| 262 | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | — | 0.09% | 150.00K | $163.1K |
| 263 | CALIFORNIA HEALTH FACILIT 3.00% 04/01/2044 | — | 0.09% | 190.00K | $162.0K |
| 264 | SCHOOLS INFRASTRUCTURE FI 5.00% 09/01/2045 | — | 0.09% | 150.00K | $161.3K |
| 265 | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2044 | — | 0.09% | 150.00K | $159.8K |
| 266 | CITY OF PALM DESERT CA 4.00% 09/02/2026 | — | 0.09% | 155.00K | $157.9K |
| 267 | FRUITVALE CALIF SCH DIST 3.00% 08/01/2047 | — | 0.09% | 210.00K | $157.3K |
| 268 | SAN LEANDRO PUBLIC FINANC 5.00% 11/01/2043 | — | 0.08% | 150.00K | $152.6K |
| 269 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2039 | — | 0.08% | 140.00K | $152.5K |
| 270 | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2055 | — | 0.08% | 150.00K | $150.0K |
| 271 | INDEPENDENT CITIES FINANC 4.00% 06/01/2041 | — | 0.08% | 150.00K | $146.8K |
| 272 | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2026 | — | 0.08% | 140.00K | $142.7K |
| 273 | CONTRA COSTA TRANSPORTATI 5.00% 03/01/2030 | — | 0.08% | 135.00K | $140.0K |
| 274 | CALIFORNIA HEALTH FACILIT 3.00% 08/15/2051 | — | 0.08% | 190.00K | $138.9K |
| 275 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2031 | — | 0.08% | 135.00K | $138.8K |
| 276 | AIRPORT COMMISSION OF THE 5.00% 05/01/2037 | — | 0.08% | 130.00K | $137.1K |
| 277 | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2046 | — | 0.08% | 150.00K | $136.9K |
| 278 | AIRPORT COMMISSION OF THE 5.25% 05/01/2040 | — | 0.08% | 125.00K | $136.2K |
| 279 | PUERTO RICO SALES TAX FIN 07/01/2046 | — | 0.08% | 377.00K | $135.5K |
| 280 | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2045 | — | 0.08% | 125.00K | $135.4K |
| 281 | CALIFORNIA INFRASTRUCTURE 5.00% 07/01/2029 | — | 0.08% | 130.00K | $135.3K |
| 282 | GUAM AIRPORT AUTH 5.00% 10/01/2039 | — | 0.07% | 125.00K | $132.5K |
| 283 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2027 | — | 0.07% | 125.00K | $130.7K |
| 284 | DOWNEY UNIFIED SCHOOL DIS 3.00% 08/01/2048 | — | 0.07% | 170.00K | $128.1K |
| 285 | CALIFORNIA SCHOOL FINANCE 3.25% 07/01/2030 | — | 0.07% | 130.00K | $127.0K |
| 286 | RIVERSIDE CALIFORNIA REDE 10/01/2042 | — | 0.07% | 260.00K | $126.7K |
| 287 | MUNICIPAL IMPROVEMENT COR 5.00% 05/01/2028 | — | 0.07% | 120.00K | $126.7K |
| 288 | CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053 | — | 0.07% | 120.00K | $124.8K |
| 289 | PUERTO RICO SALES TAX FIN 07/01/2031 | — | 0.07% | 146.00K | $124.4K |
| 290 | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2027 | — | 0.07% | 120.00K | $122.4K |
| 291 | CALIFORNIA HEALTH FACILIT 5.00% 11/01/2054 | — | 0.07% | 110.00K | $121.5K |
| 292 | EAST BAY MUNICIPAL UTILIT 5.00% 06/01/2038 | — | 0.07% | 100.00K | $117.8K |
| 293 | RIVERSIDE UNIFIED SCHOOL 5.00% 09/01/2035 | — | 0.06% | 100.00K | $116.8K |
| 294 | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2030 | — | 0.06% | 120.00K | $116.7K |
| 295 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2029 | — | 0.06% | 110.00K | $115.9K |
| 296 | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2032 | — | 0.06% | 100.00K | $110.1K |
| 297 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 | — | 0.06% | 100.00K | $109.9K |
| 298 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2030 | — | 0.06% | 100.00K | $109.5K |
| 299 | EUREKA CITY SCHOOLS 08/01/2038 | — | 0.06% | 180.00K | $109.1K |
| 300 | TULARE COUNTY TRANSPORTAT 4.00% 02/01/2034 | — | 0.06% | 105.00K | $109.0K |
| 301 | STATE OF CALIFORNIA 5.00% 03/01/2035 | — | 0.06% | 100.00K | $108.9K |
| 302 | GUAM AIRPORT AUTH 5.00% 10/01/2030 | — | 0.06% | 100.00K | $108.2K |
| 303 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2036 | — | 0.06% | 100.00K | $108.1K |
| 304 | STATE PUBLIC WORKS BOARD, 5.50% 11/01/2028 | — | 0.06% | 100.00K | $108.1K |
| 305 | GUAM AIRPORT AUTH 5.00% 10/01/2037 | — | 0.06% | 100.00K | $107.8K |
| 306 | GUAM POWER AUTHORITY 5.00% 10/01/2034 | — | 0.06% | 100.00K | $107.8K |
| 307 | FOOTHILL-DE ANZA COMMUNIT 08/01/2027 | — | 0.06% | 110.00K | $107.5K |
| 308 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | — | 0.06% | 100.00K | $107.2K |
| 309 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029 | — | 0.06% | 100.00K | $106.8K |
| 310 | SAN FRANCISCO CALIFORNIA 5.25% 06/15/2049 | — | 0.06% | 100.00K | $106.3K |
| 311 | ANTIOCH UNIFIED SCHOOL DI 5.00% 08/01/2041 | — | 0.06% | 100.00K | $106.2K |
| 312 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | — | 0.06% | 100.00K | $106.0K |
| 313 | CALIFORNIA MUNICIPAL FINA 5.25% 11/01/2035 | — | 0.06% | 100.00K | $105.7K |
| 314 | FOLSOM RANCH FING AUTH CA 5.00% 09/01/2028 | — | 0.06% | 100.00K | $105.7K |
| 315 | ROMOLAND SCHOOL DISTRICT 5.00% 09/01/2040 | — | 0.06% | 100.00K | $105.1K |
| 316 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | — | 0.06% | 100.00K | $104.8K |
| 317 | VERNON CA (ELECTRICAL SYS 5.00% 04/01/2028 | — | 0.06% | 100.00K | $104.8K |
| 318 | CALIFORNIA MUNICIPAL FINA 5.00% 04/01/2044 | — | 0.06% | 100.00K | $104.7K |
| 319 | TEJON RANCH PUBLIC FACILI 5.00% 09/01/2042 | — | 0.06% | 100.00K | $104.4K |
| 320 | RIVER ISLANDS PUBLIC FINA 5.75% 09/01/2052 | — | 0.06% | 100.00K | $103.8K |
| 321 | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2028 | — | 0.06% | 100.00K | $103.7K |
| 322 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2031 | — | 0.06% | 100.00K | $103.4K |
| 323 | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2034 | — | 0.06% | 100.00K | $102.9K |
| 324 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2027 | — | 0.06% | 100.00K | $102.9K |
| 325 | EL RANCHO UNIFIED SCHOOL 08/01/2033 | — | 0.06% | 130.00K | $102.5K |
| 326 | CALIFORNIA MUNICIPAL FINA 4.70% 07/01/2041 | — | 0.06% | 100.00K | $102.4K |
| 327 | FOOTHILL/EASTERN TRANSPOR 01/01/2028 | — | 0.06% | 105.00K | $101.6K |
| 328 | CALIFORNIA MUNICIPAL FINA 3.15% 08/01/2059 | — | 0.06% | 100.00K | $101.5K |
| 329 | GUAM (TERRITORY OF) 5.00% 12/01/2035 | — | 0.06% | 100.00K | $101.3K |
| 330 | KERN COMMUNITY COLLEGE DI 3.00% 08/01/2046 | — | 0.06% | 130.00K | $101.2K |
| 331 | CENTRAL CALIFORNIA PUBLIC 5.00% 11/01/2054 | — | 0.06% | 100.00K | $101.0K |
| 332 | SAN JOAQUIN HILLS TRANSPO 5.25% 01/15/2049 | — | 0.06% | 100.00K | $100.6K |
| 333 | M-S-R ENERGY AUTHORITY 6.13% 11/01/2029 | — | 0.06% | 95.00K | $100.5K |
| 334 | PUBLIC FACILITIES FINANCI 3.00% 08/01/2049 | — | 0.06% | 135.00K | $100.4K |
| 335 | TEMECULA VALLEY UNIFIED S 5.00% 09/01/2049 | — | 0.06% | 100.00K | $100.4K |
| 336 | EAST BAY REGIONAL PARK DI 4.00% 05/01/2043 | — | 0.06% | 100.00K | $100.3K |
| 337 | CALIFORNIA POLLUTION CONT 4.75% 11/01/2046 | — | 0.06% | 100.00K | $100.0K |
| 338 | POMONA CALIFORNIA UNIFIED 3.00% 08/01/2048 | — | 0.05% | 130.00K | $98.3K |
| 339 | CYPRESS SCHOOL DISTRICT 08/01/2032 | — | 0.05% | 115.00K | $94.9K |
| 340 | GUAM (TERRITORY OF) 4.00% 01/01/2042 | — | 0.05% | 100.00K | $93.8K |
| 341 | SACRAMENTO CALIFORNIA CIT 4.00% 08/01/2048 | — | 0.05% | 100.00K | $90.1K |
| 342 | BAKERSFIELD CALIFORNIA SC 3.00% 11/01/2051 | — | 0.05% | 120.00K | $85.9K |
| 343 | LAKE TAHOE UNIFIED SCHOOL 08/01/2031 | — | 0.05% | 100.00K | $85.8K |
| 344 | FOLSOM CORDOVA UNIFIED SC 10/01/2032 | — | 0.05% | 100.00K | $82.1K |
| 345 | COMMONWEALTH OF PUERTO RI 07/01/2033 | — | 0.04% | 111.00K | $81.0K |
| 346 | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | — | 0.04% | 75.00K | $78.7K |
| 347 | ORCUTT UNION SCHOOL DISTR 3.00% 08/01/2049 | — | 0.04% | 100.00K | $74.1K |
| 348 | BAY AREA TOLL AUTHORITY 3.00% 04/01/2054 | — | 0.04% | 100.00K | $71.3K |
| 349 | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2028 | — | 0.04% | 65.00K | $66.8K |
| 350 | RIVERSIDE CALIFORNIA REDE 10/01/2038 | — | 0.03% | 100.00K | $60.2K |
| 351 | EL MONTE CITY SCHOOL DIST 08/01/2039 | — | 0.03% | 100.00K | $58.3K |
| 352 | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | — | 0.03% | 50.00K | $52.3K |
| 353 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | — | 0.03% | 50.00K | $50.3K |
| 354 | MODESTO IRRIGATION DISTRI 3.26% 09/01/2037 | — | 0.03% | 50.00K | $49.3K |
| 355 | PORT AUTHORITY OF GUAM 5.00% 07/01/2037 | — | 0.02% | 30.00K | $30.6K |
| 356 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | — | 0.01% | 10.00K | $11.0K |
| 357 | CBT UL T-BOND,BND,09/26 | — | 0.00% | -31 | $0.00 |
| 358 | US DOLLAR 3.62% 08/20/2026 | — | -2.13% | -3.83M | -$3.8M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.61% | 已派发（过去12个月） | $1.8198 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1546 (Aug 07, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1578 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1394 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.49% / — | 夏普比率（1年）/（3年） | 0.528 / — |
| 最大回撤 1年 / 3年 | -2.24% / — | 索提诺比率（1年） | 0.755 |
| 相对标普500的Beta值（近3年） | -0.384 | 与标普500的相关性（1年） | 0.29 |
| 下行偏差 1年 | 1.74% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 24.09K | 平均成交量 | 18.44K |
| AUM | $182.8M | 溢价/折价 | +0.10% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $2.6M | +1.47% | $180.1M → $182.8M |
| 1周 | $2.8M | +1.57% | $180.1M → $182.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： GCAL
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
全部相关资讯： GCAL →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。