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Holding FCAL?
Track your performance easily
FCAL Holdings Information
Holdings Count
306Total Assets
246.06MTop 10 Percentage
11.38%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America306 Holdings as of Jul 12, 2024
Irvine Calif Spl Tax 5.25% 01-SEP-2053
1.34%
$3.33M
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050
1.25%
$3.11M
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev VAR 01-JUL-2046
1.24%
$3.08M
Irvine Calif Facs Fing Auth Lease Rev 5.25% 01-MAY-2048
1.23%
$3.06M
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2050
1.21%
$3.00M
California St Enterprise Dev Auth Lease Rev 5.25% 01-NOV-2049
1.13%
$2.81M
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2034
1.12%
$2.79M
River Islands Pub Fing Auth Calif Spl Tax 4.5% 01-SEP-2053
0.98%
$2.45M
U.S. Dollar
0.97%
$2.40M
University Calif Revs 5.0% 15-MAY-2042
0.91%
$2.27M
FCAL ETF FAQ
What are ETF FCAL’s top 3 holdings?
FCAL’s top 3 holdings are Irvine Calif Spl Tax 5.25% 01-SEP-2053, San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050, Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev VAR 01-JUL-2046.
What is ETF FCAL’s holdings count?
ETF FCAL’s is holdings 306 different assets.
What are the total assets of ETF FCAL?
ETF FCAL’s total assets are 246.06M.