Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFMuni California Long
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco California AMT-Free Municipal Bond ETF | $1.06B | 0.2799% | 2.79% |
| iShares California Muni Bond ETF | $4.09B | 0.08% | 3.16% |
| Putnam ETF Trust | $586.80M | - | -1.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- MARIN CALIF HEALTHCARE DIST 5%Holdings2.81 %MARIN CALIF HEALTHCARE DIST 5%
Holdings
2.81 %
- SAN DIEGO CALIF UNI SCH DIST 5%Holdings2.52 %SAN DIEGO CALIF UNI SCH DIST 5%
Holdings
2.52 %
- CALIFORNIA ST UNIV REV 5%Holdings2.29 %CALIFORNIA ST UNIV REV 5%
Holdings
2.29 %
- CALIFORNIA HEALTH FACS FING AUTH REV 4%Holdings2.11 %CALIFORNIA HEALTH FACS FING AUTH REV 4%
Holdings
2.11 %
- UNIV CALIF REGTS MED CTR POOLED REV 3.5%Holdings2.07 %UNIV CALIF REGTS MED CTR POOLED REV 3.5%
Holdings
2.07 %
- HAYWARD CALIF UNI SCH DIST 4%Holdings1.59 %HAYWARD CALIF UNI SCH DIST 4%
Holdings
1.59 %
- CALIFORNIA ST 5%Holdings1.41 %CALIFORNIA ST 5%
Holdings
1.41 %
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holdings1.25 %SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
Holdings
1.25 %
