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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
$23.92
−$0.04 · -0.17%
· Aug 21, 3:59 PM ET
$23.92
Previous close−$0.04 · -0.17%
· Aug 21, 3:59 PM ET
$23.92
−$0.04 · -0.17%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
Fund assets
1.2B USD
Expense ratio
0.28%
NAV
$23.81
Average volume
246.97K
Volume
460.52K
Day range
$23.895 – $23.98
52-week range
$23.00 – $24.59
Previous close
$23.96
Price change
1 day
-0.17%
1 month
0.00%
3 months
0.00%
Year to date
-0.99%
1 year
+3.77%
3 years
-0.75%
5 years
-14.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0786
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0784
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0737
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0778
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0777
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.078
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0755
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.077
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0749
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.075
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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.
