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Holding CA?
Track your performance easily
CA Holdings Information
Holdings Count
269Total Assets
22.63MTop 10 Percentage
14.65%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America269 Holdings as of Nov 21, 2024
MUTUAL FUND (OTHER)
2.92%
$654.60K
California St 5.0% 01-OCT-2045
1.73%
$387.80K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.41%
$316.32K
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.40%
$313.37K
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.34%
$300.95K
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.31%
$293.45K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.19%
$266.22K
California St Pub Wks Brd Lease Rev 4.0% 01-MAY-2046
1.12%
$251.49K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.12%
$251.36K
California St 5.0% 01-DEC-2024
1.12%
$250.13K
Sector Breakdown
Currently, no data available
Countries Breakdown
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 269 different assets.
What are the total assets of ETF CA?
ETF CA’s total assets are 22.63M.