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Holding CA?
Track your performance easily
CA Holdings Information
Holdings Count
271Total Assets
22.25MTop 10 Percentage
12.97%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America271 Holdings as of Jan 17, 2025
California St 5.0% 01-OCT-2045
1.72%
$377.83K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
1.44%
$317.73K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.43%
$313.78K
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.41%
$310.46K
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.34%
$294.39K
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.29%
$285.09K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.20%
$263.80K
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.12%
$247.37K
MUTUAL FUND (OTHER)
1.02%
$225.49K
California St Pub Wks Brd Lease Rev 4.0% 01-NOV-2046
1.00%
$220.53K
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 22.25M.