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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$19.67
−$0.05 · -0.25%
· Aug 24, 11:48 AM ET
$19.67
Regular session−$0.05 · -0.25%
· Aug 24, 11:48 AM ET
$19.67
−$0.05 · -0.25%
Regular session · ET · Market data may be delayed.
Bank of Santa Clarita is a full-service commercial bank that provides a range of business and personal banking services. It caters to the needs of small to mid-sized businesses, professionals, entrepreneurs, and high-net-worth individuals.
Fund assets
11.82M USD
Expense ratio
0.10%
NAV
$19.70
Average volume
15.35K
Volume
15.36K
Day range
$19.655 – $19.68
52-week range
$19.655 – $20.33
Previous close
$19.72
Price change
1 day
-0.25%
1 month
-0.10%
3 months
-1.80%
Year to date
-1.80%
1 year
-1.80%
3 years
-1.80%
5 years
-1.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0947
Jul 20, 2026
Irregular
Jul 20, 2026
Jul 24, 2026
$0.121
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
