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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$49.44
−$0.09 · -0.18%
· Aug 21, 4:00 PM ET
$49.44
Previous close−$0.09 · -0.18%
· Aug 21, 4:00 PM ET
$49.48
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.
Fund assets
721.62M USD
Expense ratio
0.19%
NAV
$49.43
Average volume
60.86K
Volume
77.47K
Day range
$49.44 – $49.53
52-week range
$49.206 – $50.78
Previous close
$49.53
Price change
1 day
-0.18%
1 month
+0.04%
3 months
-0.62%
Year to date
-1.28%
1 year
+0.37%
3 years
-0.62%
5 years
-1.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.1052
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 23, 2026
$0.1146
Jun 23, 2026
Monthly
Jun 23, 2026
Jun 25, 2026
$0.1331
May 19, 2026
Monthly
May 19, 2026
May 21, 2026
$0.1079
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 23, 2026
$0.0871
Mar 24, 2026
Monthly
Mar 24, 2026
Mar 26, 2026
$0.1341
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 20, 2026
$0.0967
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 23, 2026
$0.0377
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.2109
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 20, 2025
$0.1033
Latest coverage
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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.
