Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | LOS ANGELES CA LOS 06/27 FIXED 5 | 3.40% | $40.93M |
| — | SAN DIEGO CA SDG 06/27 FIXED 5 | 2.98% | $35.89M |
| — | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.55% | $30.73M |
| — | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | 1.49% | $17.95M |
| — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.49% | $17.92M |
| — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.46% | $17.60M |
| — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 1.44% | $17.36M |
| — | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1.35% | $16.20M |
| — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.27% | $15.26M |
| — | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.19% | $14.33M |
| — | SS3DZR6 IRS USD R F 4.06450 IS3DZR6 CCPOIS | 1.16% | $13.91M |
| — | BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO | 1.11% | $13.41M |
| — | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.11% | $13.33M |
| — | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | 1.04% | $12.53M |
| — | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | 0.97% | $11.70M |
| — | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 0.97% | $11.70M |
| — | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | 0.95% | $11.49M |
| — | BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS | 0.91% | $11.00M |
| — | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 | 0.91% | $10.91M |
| — | BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO | 0.90% | $10.80M |
| — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.89% | $10.77M |
| — | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 | 0.89% | $10.73M |
| — | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 | 0.88% | $10.56M |
| — | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR | 0.87% | $10.53M |
| — | NET OTHER ASSETS | 0.84% | $10.14M |