İpucu modu açıktır Kapat

First Trust California Municipal High Income ETF (USD) (FCAL, US33739P8639)

(%)
48,99 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
20.06.2017
Başlangıç ​​tarihi
215,56 milyon USD
Fonun toplam varlıkları
0.65 %
Toplam Maliyet Oranı
Bloomberg 10 Year California Exempt Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
215,56 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33739P8639
ISIN
FCAL
Menkul değer sembolü
CEOIXX
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama
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Kotasyonlar (FCAL)

Getiri on 26.04.2024

  • YTD
    -1,17 %
  • 1M
    -1,07 %
  • 3M
    -0,14 %
  • 6M
    6,66 %
  • 1Y
    2,7 %
  • 3Y
    -3,09 %
  • 5Y
    7,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
LOS ANGELES CA N/C, 5%, due 06/27/2024 1,66%
IRVINE CA SPL TAX 5.25%, due 09/01/2053 1,54%
San Francisco Airport Commision, 5% 1may2050, USD 1,45%
Irvine Facilities Financing Authority, 5.25% 1may2048, USD (2023A) 1,44%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 1,41%
OCEANSIDE CA UNIF SCH DIST N/C, 0%, due 08/01/2024 1,21%
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053 1,12%
University of California, 5% 15may2042, USD (2023) 1,05%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043 1,04%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 1,03%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 1,02%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 1%
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025 0,95%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,94%
LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2034 0,94%
University of California Medical Center, FRN 15may2045, USD (O-1) 0,94%
Puerto Rico, 4% 1jul2041, USD 0,86%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,79%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,79%
California Pollution Control Financing Authority, FRN 1aug2024, USD (2010B) 0,78%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 0,77%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,76%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,76%
RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053 0,76%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042 0,74%
Los Angeles Department of Airports, 5% 15may2045, USD 0,73%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,72%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0,72%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 0,71%
Cscda Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,71%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 0,7%
California Public Works Board, 5% 1sep2027, USD 0,7%
CALIFORNIA PUBLIC FIN AUTH REV Variable rate, due 08/01/2052 0,7%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,68%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 0,67%
Northern California Energy Authority, 4% 1jul2049, USD (2018A) 0,66%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,66%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0,65%
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 0,63%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045 0,63%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,63%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2038 0,62%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,59%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 0,58%
San Diego Unified School District, 0% 1jul2041, USD 0,58%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,57%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,56%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,56%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,55%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0,54%
SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034 0,54%
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041 0,53%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0,53%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 0,53%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,53%
California, 5.25% 1oct2045, USD 0,52%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041 0,52%
RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049 0,52%
OXNARD CA SCH DIST 5%, due 08/01/2042 0,52%
BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040 0,52%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0,51%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0,51%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 0,51%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/01/2049 0,51%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 0,51%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038 0,51%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,51%
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043 0,51%
Puerto Rico, 4% 1jul2033, USD 0,51%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,51%
California, 5% 1nov2039, USD 0,5%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054 0,5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,5%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,5%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,49%
Los Angeles Department of Water and Power, 5% 1jul2048, USD 0,49%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,49%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1) 0,49%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048 0,49%
ELK GROVE CA UNIF SCH DIST 4%, due 08/01/2040 0,48%
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 0,48%
California, 4% 1nov2035, USD 0,48%
Riverside Transportation Commission, 4% 1jun2038, USD 0,48%
LOS ANGELES CA UNIF SCH DIST 5%, due 07/01/2029 0,47%
CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REV Variable rate, due 12/15/2042 0,47%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2036 0,47%
CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 0,47%
CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047 0,47%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,47%
NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 0,47%
WSTRN PLACER CA UNIF SCH DIST N/C, 6.25%, due 06/28/2024 0,47%
East Bay Municipal Utility District, 5% 1jun2038, USD 0,47%
California Department of Water Resources, 5% 1dec2026, USD 0,47%
CALIFORNIA ST 4%, due 09/01/2043 0,47%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 0,46%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 0,46%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1) 0,46%
California Health Facilities Financing Authority, 4% 1nov2044, USD 0,46%
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