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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$23.94
−$0.0355 · -0.15%
· Aug 21, 3:59 PM ET
$23.94
Previous close−$0.0355 · -0.15%
· Aug 21, 3:59 PM ET
$23.94
−$0.0355 · -0.15%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.
Fund assets
14.71M USD
Expense ratio
0.55%
NAV
$24.3626
Average volume
3.26K
Volume
8
Day range
$23.94 – $23.94
52-week range
$23.37 – $24.61
Previous close
$23.9755
Price change
1 day
-0.15%
1 month
-0.25%
3 months
-0.66%
Year to date
-0.95%
1 year
+1.87%
3 years
-4.39%
5 years
-4.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0954
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0794
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0754
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0919
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0882
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0801
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0753
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1133
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0797
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.1149
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.
