Goldman Sachs Dynamic California Municipal Income ETF - Grafik, Fiyat ve Haberler (NYSE:GCAL)

En büyük yatırımlar 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%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	FNDX Schwab Fundamental U.S. Large Company ETF	31.51 USD	-0.35%	-0.51%	+2.01%	+8.84%
2	NBFC Neuberger Berman Flexible Credit Income ETF	50.48 USD	0.00%	-0.26%	-0.63%	-2.15%
3	CPAI Counterpoint Quantitative Equity ETF	50.92 USD	-0.24%	+1.54%	+0.77%	+17.84%
4	LIAM LifeX 2055 Inflation-Protected Longevity Income ETF	233.02 USD	0.00%	+0.31%	-0.93%	-4.66%