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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$7.245
+$0.005 · +0.07%
· Aug 24, 1:56 PM ET
$7.245
Regular session+$0.005 · +0.07%
· Aug 24, 1:56 PM ET
$7.245
+$0.005 · +0.07%
Regular session · ET · Market data may be delayed.
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
Fund assets
565.95M USD
Expense ratio
0.35%
NAV
$7.24
Average volume
190.87K
Volume
175.56K
Day range
$7.24 – $7.25
52-week range
$7.20 – $7.47
Previous close
$7.24
Price change
1 day
+0.07%
1 month
-0.21%
3 months
-0.62%
Year to date
-1.02%
1 year
-1.70%
3 years
-1.70%
5 years
-1.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0289
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0247
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0231
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0259
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.024
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.023
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.022
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.03
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.024
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.
