Dimensional California Municipal Bond ETF — Graphique, cours et actualités (NYSE:DFCA)

Principaux titres en portefeuille Market Value Shares Weight %

State of California 5% 01/04/2035 11.12 M 10.57 M 1.64%

BERKELEY CALIF 4% 28/07/2026 7.91 M 7.88 M 1.17%

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.53 M 7.11 M 1.11%

SAN DIEGO CNTY CALIF 5% 30/06/2026 7.04 M 7.01 M 1.04%

LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.62 M 6.01 M 0.98%

CALIFORNIA HEALTH FACS FING AUTH REV 5% 15/11/2043 5.13 M 4.67 M 0.76%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 5.00 M 5.00 M 0.74%

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/06/2035 4.92 M 4.91 M 0.73%

UNIV CALIF REGTS MED CTR POOLED REV 5% 15/05/2041 4.87 M 4.47 M 0.72%

CALIFORNIA ST 5% 01/08/2042 4.63 M 4.12 M 0.68%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FPAS FPA Short Duration Government ETF	24.52 USD	0.00%	-0.45%	-0.65%	-3.04%
2	CPLB NYLI MacKay Core Plus Bond ETF	20.76 USD	-0.10%	-0.29%	-1.24%	-3.13%
3	EUDV ProShares MSCI Europe Dividend Growers ETF	52.87 USD	0.00%	-0.81%	-1.29%	-3.89%
4	EIS iShares MSCI Israel ETF	119.86 USD	-0.44%	-1.43%	-0.65%	-0.83%