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CA Holdings Information
Holdings Count
271Total Assets
22.44MTop 10 Percentage
12.98%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America271 Holdings as of Jan 29, 2025
California St 5.0% 01-OCT-2045
1.72%
$381.25K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
1.45%
$320.42K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.42%
$314.60K
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.40%
$311.26K
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.34%
$297.50K
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.30%
$288.67K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.19%
$264.06K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.12%
$249.03K
MUTUAL FUND (OTHER)
1.02%
$225.49K
Univ Calif Regts Med Ctr Pooled Rev 3.0% 15-MAY-2042
1.01%
$223.85K
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 271 different assets.
What are the total assets of ETF CA?
ETF CA’s total assets are 22.44M.