Dimensional California Municipal Bond ETF — チャート、価格、ニュース (NYSE:DFCA)

主要保有銘柄 Market Value Shares Weight %

State of California 5% 01/04/2035 11.12 M 10.57 M 1.640%

BERKELEY CALIF 4% 28/07/2026 7.91 M 7.88 M 1.167%

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.53 M 7.11 M 1.111%

SAN DIEGO CNTY CALIF 5% 30/06/2026 7.04 M 7.01 M 1.038%

LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.62 M 6.01 M 0.976%

CALIFORNIA HEALTH FACS FING AUTH REV 5% 15/11/2043 5.13 M 4.67 M 0.757%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 5.00 M 5.00 M 0.738%

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/06/2035 4.92 M 4.91 M 0.726%

UNIV CALIF REGTS MED CTR POOLED REV 5% 15/05/2041 4.87 M 4.47 M 0.719%

CALIFORNIA ST 5% 01/08/2042 4.63 M 4.12 M 0.684%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FPAS FPA Short Duration Government ETF	24.37 USD	0.00%	0.00%	-0.57%	-3.64%
2	CPLB NYLI MacKay Core Plus Bond ETF	20.61 USD	+0.05%	+0.10%	-0.39%	-3.83%
3	EUDV ProShares MSCI Europe Dividend Growers ETF	54.50 USD	0.00%	0.00%	-1.61%	-0.93%
4	EIS iShares MSCI Israel ETF	126.33 USD	+0.71%	+2.96%	+3.36%	+4.53%