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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 · Municipal Bond
$49.26
+$0.005 · +0.01%
· Aug 21, 3:55 PM ET
$49.26
Previous close+$0.005 · +0.01%
· Aug 21, 3:55 PM ET
$49.28
−$0.84 · -1.68%
Historical prices · Market data may be delayed.
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Fund assets
499.84M USD
Expense ratio
0.34%
NAV
$49.32
Average volume
18.18K
Volume
24.53K
Day range
$49.25 – $49.35
52-week range
$48.95 – $50.47
Previous close
$49.255
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1418
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1367
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.
