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CA Holdings Information

CA has a total of 273 holdings. The top 10 holdings account for 13.64%.
Holdings Count
273
Total Assets
22.65M
Top 10 Percentage
13.64%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
273 Holdings as of Aug 23, 2024
273 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
1.85%
$414.64K
USD_CASH
California St 5.0% 01-OCT-2045
1.74%
$391.50K
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.42%
$319.00K
USD_CASH
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.41%
$315.87K
USD_CASH
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.34%
$301.15K
USD_CASH
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.33%
$297.82K
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.19%
$268.16K
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.13%
$254.24K
USD_CASH
California St 5.0% 01-DEC-2024
1.12%
$251.31K
USD_CASH
California St Pub Wks Brd Lease Rev 4.0% 01-MAY-2046
1.10%
$247.55K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CA ETF FAQ

What are ETF CA’s top 3 holdings?
CA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CA’s holdings count?
    ETF CA’s is holdings 273 different assets.
      What are the total assets of ETF CA?
      ETF CA’s total assets are 22.65M.
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