The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.
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ETF
Equity
- years
- holdings
$24.84
Price-0.46%
-$0.11
$20.606m
Small
$453
Avg Volume$22.599m
$25.11
NAV0.07%
Expense Ratio3.18%
Yield$0.79
Dividend