Goldman Sachs Dynamic California Municipal Income ETF — チャート、価格、ニュース (NYSE:GCAL)

主要保有銘柄 Market Value Shares Weight %

LOS ANGELES CNTY CALIF PUB WKS FING AUTH 7.488% 01/08/2033 2.678 M 2.415 M 1.700%

GUAM GOVT WTRWKS AUTH 5% 01/07/2034 1.803 M 1.570 M 1.144%

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/11/2049 1.725 M 1.655 M 1.095%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 01/10/2039 1.591 M 1.500 M 1.010%

CALIFORNIA MUN FIN AUTH 2.5% 01/03/2046 1.501 M 1.500 M 0.953%

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 1.15% 15/05/2045 1.490 M 1.490 M 0.946%

CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/05/2054 1.467 M 1.345 M 0.931%

PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2029 1.464 M 1.623 M 0.929%

PUERTO RICO COMWLTH 4% 01/07/2037 1.433 M 1.430 M 0.910%

SUNOL GLEN UNI SCH DIST CALIF 0% 01/02/2031 1.409 M 1.600 M 0.894%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FNDX Schwab Fundamental U.S. Large Company ETF	31.56 USD	+0.64%	+0.35%	+1.77%	+9.02%
2	NBFC Neuberger Berman Flexible Credit Income ETF	50.29 USD	0.00%	-0.59%	-0.63%	-2.52%
3	CPAI Counterpoint Quantitative Equity ETF	50.55 USD	+0.02%	+1.04%	-1.58%	+16.99%
4	LIAM LifeX 2055 Inflation-Protected Longevity Income ETF	231.18 USD	0.00%	0.00%	-1.71%	-5.42%