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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.385
−$0.015 · -0.03%
· Aug 21, 4:00 PM ET
$50.385
Previous close−$0.015 · -0.03%
· Aug 21, 4:00 PM ET
$50.38
−$0.02 · -0.04%
Regular session · ET · Market data may be delayed.
This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
Fund assets
468.22M USD
Expense ratio
0.25%
NAV
$50.35
Average volume
108.12K
Volume
140.1K
Day range
$50.38 – $50.42
52-week range
$50.04 – $51.39
Previous close
$50.40
Price change
1 day
-0.03%
1 month
+0.09%
3 months
+0.03%
Year to date
-0.15%
1 year
-0.41%
3 years
+0.57%
5 years
+0.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1008
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1046
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0963
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1159
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.106
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.099
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0834
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1142
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1152
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1152
Latest coverage
No ETF news is currently available.
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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.
