VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF (VTEC)
$94,28
▲ +0,73 (+0,78%)
1 günlük değişim
$93,47 – $99,12
52 haftalık aralık
26 Ocak 2024
Başlangıç
Net varlıklar
$2.8B
Varlıklar
3.829
Tarih itibarıyla
30 Haziran 2026
Gider oranı
0.06%
VTEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -4,09% | ▼ -3,84% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,38% | ▼ -4,13% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$209.0M
Çeyrek sonu May 2026
+$513.4M
Son 12 ay
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 3.829 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B | · | · | · | 004284ZH1 | 0.00008828 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831DY8 | 0.000003603 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831DZ5 | 0.0002162 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EA9 | 0.000164 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EB7 | 0.0001333 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EC5 | 0.000009008 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831ED3 | 0.00005225 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EE1 | 0.00007747 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EF8 | 0.00008108 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EG6 | 0.0001748 | BOND | · | |
| ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022 | · | · | · | 011118CD6 | 0.0003351 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JM8 | 0.0006558 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JN6 | 0.0007387 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JP1 | 0.0004756 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JQ9 | 0.0006846 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JR7 | 0.00001802 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | · | · | · | 010869JS5 | 0.0005837 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | · | · | · | 010869JU0 | 0.001349 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MG7 | 0.0001207 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MH5 | 0.0003603 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MJ1 | 0.0007531 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | · | · | · | 010869ML6 | 0.0007585 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | · | · | · | 010869MM4 | 0.0009459 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A | · | · | · | 010869AW5 | 0.00001802 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HC2 | 0.00008108 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HE8 | 0.00006666 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HJ7 | 0.0001261 | BOND | · | |
| ALVORD CALIF UNI SCH DIST GO BDS 2011B | · | · | · | 022555UK0 | 0.00009909 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | · | · | · | 032556PX4 | 0.0001838 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | · | · | · | 032556PY2 | 0.0001081 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | · | · | · | 032556NT5 | 0.000391 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | · | · | · | 032556NU2 | 0.0004414 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | · | · | · | 032556MA7 | 0.0002216 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | · | · | · | 032556MH2 | 0.0003135 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B | · | · | · | 032556QF2 | 0.0003603 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBM0 | 0.00004324 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBN8 | 0.00004865 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBP3 | 0.00007927 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBR9 | 0.00005946 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBT5 | 0.00005765 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LHU6 | 0.00005405 | BOND | · | |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | · | · | · | 032591VL0 | 0.0002414 | BOND | · | |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | · | · | · | 032591VN6 | 0.00008828 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKR2 | 0.0009963 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKS0 | 0.0005549 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKU5 | 0.001265 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKV3 | 0.0009008 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKW1 | 0.0005405 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | · | · | · | 03667PFF4 | 0.0003603 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS B | · | · | · | 03667PHA3 | 0.0003711 | BOND | · |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı | — ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B | Adet/hisse: 0.0001096 → 0.00008828 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.000004472 → 0.000003603 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.00009616 → 0.0002162 (124,8%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.0001945 → 0.000164 (-15,7%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.00006038 → 0.0001333 (120,8%) |
| 30 Haziran 2026 | Yeni | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Yeni pozisyon — 0.000009008 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.00006485 → 0.00005225 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.00009616 → 0.00007747 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.00002683 → 0.00008108 (202,1%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Adet/hisse: 0.000004472 → 0.0001748 (3807,6%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A | Adet/hisse: 0.00002236 → 0.00001802 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.0001051 → 0.00008468 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.0005412 → 0.000436 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.001051 → 0.0008648 (-17,7%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Adet/hisse: 0.0001006 → 0.00008108 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Adet/hisse: 0.00007156 → 0.00006666 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.00002683 → 0.00002162 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.0001789 → 0.0001676 (-6,3%) |
| 30 Haziran 2026 | Azaltıldı | — Alameda CA Corridor Transportation Authority Revenue | Adet/hisse: 0.000114 → 0.00009189 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Adet/hisse: 0.0001565 → 0.0001261 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Adet/hisse: 0.00004472 → 0.0006558 (1366,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Adet/hisse: 0.0009168 → 0.0007387 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Adet/hisse: 0.0005904 → 0.0004756 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Adet/hisse: 0.0008498 → 0.0006846 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Adet/hisse: 0.00002236 → 0.00001802 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | Adet/hisse: 0.0007245 → 0.0005837 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | Adet/hisse: 0.001228 → 0.001349 (9,9%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Adet/hisse: 0.0001498 → 0.0001207 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Adet/hisse: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Adet/hisse: 0.0009347 → 0.0007531 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | Adet/hisse: 0.0009414 → 0.0007585 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | Adet/hisse: 0.0007603 → 0.0009459 (24,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022 | Adet/hisse: 0.0004159 → 0.0003351 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Allan Hancock CA Joint Community College GO | Adet/hisse: 0.0001073 → 0.00009729 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALVORD CALIF UNI SCH DIST GO BDS 2011B | Adet/hisse: 0.000123 → 0.00009909 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Alvord CA Unified School District GO | Adet/hisse: 0.0001319 → 0.0001063 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | Adet/hisse: 0.000246 → 0.0002216 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | Adet/hisse: 0.0003556 → 0.0003135 (-11,8%) |
| 30 Haziran 2026 | Artırıldı | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | Adet/hisse: 0.0002683 → 0.000391 (45,7%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | Adet/hisse: 0.0005479 → 0.0004414 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | Adet/hisse: 0.0002236 → 0.0001838 (-17,8%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | Adet/hisse: 0.0001342 → 0.0001081 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B | Adet/hisse: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00005367 → 0.00004324 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00006038 → 0.00004865 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00009839 → 0.00007927 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Anaheim CA Public Financing Authority Lease Revenue | Adet/hisse: 0.001798 → 0.001449 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00007379 → 0.00005946 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — Anaheim CA Public Financing Authority Lease Revenue | Adet/hisse: 0.0001208 → 0.000164 (35,8%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00007156 → 0.00005765 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — Anaheim CA Public Financing Authority Lease Revenue | Adet/hisse: 0.0001118 → 0.0001369 (22,5%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | Adet/hisse: 0.0002997 → 0.0002414 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | Adet/hisse: 0.0001096 → 0.00008828 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | Adet/hisse: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS B | Adet/hisse: 0.0004607 → 0.0003711 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Adet/hisse: 0.001237 → 0.0009963 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Adet/hisse: 0.0006887 → 0.0005549 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Adet/hisse: 0.001346 → 0.001265 (-6,0%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Adet/hisse: 0.001118 → 0.0009008 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Adet/hisse: 0.0006709 → 0.0005405 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Antelope Valley-East Kern Water Agency Financing Authority | Adet/hisse: 0.0008833 → 0.0008396 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Adet/hisse: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Adet/hisse: 0.00001565 → 0.0001748 (1016,5%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Adet/hisse: 0.0003265 → 0.000263 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Adet/hisse: 0.0001565 → 0.0001261 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Adet/hisse: 0.0006709 → 0.0005405 (-19,4%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.0005031 adet/hisse idi | |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.0002594 → 0.0002108 (-18,7%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.00001342 → 0.00001441 (7,4%) |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Yeni pozisyon — 0.000007207 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.00001118 → 0.00001081 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.0001789 → 0.0001441 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.0000559 → 0.00004504 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.00002683 → 0.00002162 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.00008945 → 0.00007207 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0003131 → 0.0002721 (-13,1%) |
| 30 Haziran 2026 | Yeni | — Bay Area Toll Authority | Yeni pozisyon — 0.000001802 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0001051 → 0.00008468 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0001185 → 0.00009549 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.00009168 → 0.00007747 (-15,5%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025 S | Adet/hisse: 0.000004472 → 0.000003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0002236 → 0.0001838 (-17,8%) |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Yeni pozisyon — 0.000001802 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.00004472 adet/hisse idi | |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Adet/hisse: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Adet/hisse: 0.00001118 → 0.000009008 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026A | Adet/hisse: 0.004264 → 0.003436 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Adet/hisse: 0.00017 → 0.0001369 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Adet/hisse: 0.0003667 → 0.0003423 (-6,7%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Adet/hisse: 0.0004472 → 0.0004054 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Adet/hisse: 0.0008095 → 0.000654 (-19,2%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Adet/hisse: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Adet/hisse: 0.0002035 → 0.000164 (-19,4%) |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0001802 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0002288 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0001802 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0001351 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0001802 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0002378 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.00009008 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0001802 adet/hisse |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Yeni pozisyon — 0.0001802 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0002974 → 0.0002396 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F | Adet/hisse: 0.0004003 → 0.001153 (188,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0008073 → 0.0006504 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0001968 → 0.000164 (-16,7%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.00002013 → 0.00001622 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0001185 → 0.0003585 (202,5%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0001275 → 0.0001027 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0001073 → 0.00008648 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | Adet/hisse: 0.0001476 → 0.0001676 (13,5%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0003064 → 0.0002558 (-16,5%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.000369 → 0.0002973 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.001831 → 0.001476 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0002527 → 0.0002036 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0002393 → 0.0001928 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0001767 → 0.0003856 (118,2%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.001375 → 0.001108 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.001295 → 0.001043 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0005054 → 0.0004072 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0001073 → 0.00008648 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Adet/hisse: 0.00003131 → 0.0001171 (274,1%) |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Yeni pozisyon — 0.0002703 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Adet/hisse: 0.0009034 → 0.0007279 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Adet/hisse: 0.00001565 → 0.00001441 (-7,9%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A | Adet/hisse: 0.0006664 → 0.0007009 (5,2%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F | Adet/hisse: 0.001543 → 0.001776 (15,1%) |
| 30 Haziran 2026 | Artırıldı | — Bay Area Toll Authority | Adet/hisse: 0.002511 → 0.003207 (27,7%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.0003198 adet/hisse idi | |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.00004472 → 0.0002144 (379,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.0006932 → 0.0005585 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.0002997 → 0.0002504 (-16,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.0005255 → 0.0004234 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.00004249 → 0.00003423 (-19,4%) |
| 30 Haziran 2026 | Yeni | — Bay Area Toll Authority | Yeni pozisyon — 0.0008126 adet/hisse |
| 30 Haziran 2026 | Yeni | — Bay Area Toll Authority | Yeni pozisyon — 0.0006486 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BERKELEY CALIF GO BDS 2017 | Adet/hisse: 0.00007379 → 0.00005946 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Beverly Hills CA Unified School District GO | Adet/hisse: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — Beverly Hills CA Unified School District GO | Adet/hisse: 0.000004472 → 0.000005405 (20,9%) |
| 30 Haziran 2026 | Artırıldı | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 | Adet/hisse: 0.0001364 → 0.0005423 (297,6%) |
| 30 Haziran 2026 | Azaltıldı | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 | Adet/hisse: 0.00001118 → 0.000009008 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Beverly Hills CA Unified School District GO | Adet/hisse: 0.0002191 → 0.0001766 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — Beverly Hills CA Unified School District GO | Adet/hisse: 0.0005523 → 0.000445 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Adet/hisse: 0.000008945 → 0.000007207 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Adet/hisse: 0.0001073 → 0.0001153 (7,4%) |
| 30 Haziran 2026 | Azaltıldı | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Adet/hisse: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — BEVERLY HILLS CALIF UNI SCH DI GO BDS A | Adet/hisse: 0.00005814 → 0.00009369 (61,1%) |
| 30 Haziran 2026 | Azaltıldı | — BURBANK GLENDALE PASADENA ARPT SR BDS 2024A | Adet/hisse: 0.0004763 → 0.0003838 (-19,4%) |
| 30 Haziran 2026 | Yeni | — BURBANK GLENDALE PASADENA ARPT SR BDS 2026 A | Yeni pozisyon — 0.0001802 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BURBANK CALIF WTR & PWR ELEC R BDS 2023 | Adet/hisse: 0.0005031 → 0.0004054 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — BURBANK CALIF WTR & PWR ELEC R BDS 2023 | Adet/hisse: 0.0001655 → 0.0001333 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA CMNTY COLLEGE FING BDS 2018 | Adet/hisse: 0.0004651 → 0.0003747 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA CMNTY COLLEGE FING BDS 2018 | Adet/hisse: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — California Educational Facilities Authority Revenue (Stanford University) | Adet/hisse: 0.000966 → 0.0007819 (-19,1%) |
| 30 Haziran 2026 | Artırıldı | — California Educational Facilities Authority Revenue (Stanford University) | Adet/hisse: 0.0009526 → 0.001191 (25,0%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV REV BDS U-4 | Adet/hisse: 0.0005814 → 0.0004684 (-19,4%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.0000246 adet/hisse idi | |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.00003802 adet/hisse idi | |
| 30 Haziran 2026 | Azaltıldı | — California Educational Facilities Authority Revenue (Stanford University) | Adet/hisse: 0.0009101 → 0.0007333 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — California Educational Facilities Authority Revenue (Loma Linda University) | Adet/hisse: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV REV BDS 2017A | Adet/hisse: 0.000369 → 0.0002973 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2017 B | Adet/hisse: 0.0002259 → 0.000182 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Adet/hisse: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Adet/hisse: 0.0002393 → 0.0003729 (55,9%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Adet/hisse: 0.0001342 → 0.0001315 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Adet/hisse: 0.0003153 → 0.000254 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Adet/hisse: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA EDL FACS AUTH REV BDS SER V- | Adet/hisse: 0.0002415 → 0.0002721 (12,6%) |
| 30 Haziran 2026 | Azaltıldı | — California Educational Facilities Authority Revenue (Stanford University) | Adet/hisse: 0.001861 → 0.001843 (-0,9%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS V 2 | Adet/hisse: 0.001507 → 0.001394 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS V 2 | Adet/hisse: 0.0008073 → 0.000672 (-16,8%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA EDL FACS AUTH REV BDS V3 | Adet/hisse: 0.0006977 → 0.0009351 (34,0%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS V-4 | Adet/hisse: 0.001035 → 0.0008342 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS V-5 | Adet/hisse: 0.001275 → 0.001182 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2025A | Adet/hisse: 0.0008833 → 0.0007117 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS 2025A | Adet/hisse: 0.002218 → 0.001787 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA HEALTH FACS FING AU REV BDS 2016B | Adet/hisse: 0.00004025 → 0.00003243 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi | Adet/hisse: 0.0006127 → 0.0004973 (-18,8%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Adet/hisse: 0.0003824 → 0.0003766 (-1,5%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Adet/hisse: 0.0002437 → 0.0002883 (18,3%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Adet/hisse: 0.0001901 → 0.0001531 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.00001565 → 0.00001261 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.00009616 → 0.00008288 (-13,8%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.000006709 → 0.000005405 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.0001856 → 0.0001495 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.0001252 → 0.0001027 (-18,0%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.000008945 → 0.000007207 (-19,4%) |
| 30 Haziran 2026 | Yeni | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Yeni pozisyon — 0.000007207 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.00005143 → 0.00004144 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.00009168 → 0.00007387 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.0002728 → 0.0002198 (-19,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Adet/hisse: 0.000008945 → 0.000007207 (-19,4%) |
3948 değişiklikten en son 200 gösteriliyor
Temettüler 32 ödeme
3,32%Son 12 Aylık Getiri
$3,13Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Ekim 2026 | $0,2580 |
| 01 Eylül 2026 | $0,2600 |
| 03 Ağustos 2026 | $0,2560 |
| 01 Temmuz 2026 | $0,2620 |
| 01 Haziran 2026 | $0,2580 |
| 01 Mayıs 2026 | $0,2600 |
| 01 Nisan 2026 | $0,2580 |
| 02 Mart 2026 | $0,2570 |
| 02 Şubat 2026 | $0,2510 |
| 24 Aralık 2025 | $0,2630 |
| 01 Aralık 2025 | $0,2720 |
| 03 Kasım 2025 | $0,2710 |
| 01 Ekim 2025 | $0,2740 |
| 02 Eylül 2025 | $0,2800 |
| 01 Ağustos 2025 | $0,2440 |
| 01 Temmuz 2025 | $0,2720 |
| 02 Haziran 2025 | $0,2770 |
| 01 Mayıs 2025 | $0,2410 |
| 01 Nisan 2025 | $0,2050 |
| 03 Mart 2025 | $0,2610 |
| 03 Şubat 2025 | $0,2830 |
| 24 Aralık 2024 | $0,2470 |
| 02 Aralık 2024 | $0,2570 |
| 01 Kasım 2024 | $0,1510 |
| 01 Ekim 2024 | $0,2490 |
| 03 Eylül 2024 | $0,2300 |
| 01 Ağustos 2024 | $0,2420 |
| 01 Temmuz 2024 | $0,2380 |
| 03 Haziran 2024 | $0,2170 |
| 01 Mayıs 2024 | $0,2090 |
| 01 Nisan 2024 | $0,2060 |
| 01 Mart 2024 | $0,2870 |
Kurumsal Sahipler (13F) 212 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $420.708.496 | 44,55% | 4.181.993 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $63.777.299 | 6,75% | 633.969 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $42.340.812 | 4,48% | 420.883 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $26.489.771 | 2,80% | 263.318 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $24.436.033 | 2,59% | 244.141 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23.671.205 | 2,51% | 235.300 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $22.869.599 | 2,42% | 227.332 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $22.076.872 | 2,34% | 219.452 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $19.067.355 | 2,02% | 189.536 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $14.165.486 | 1,50% | 140.810 | Hisse senetleri | 30 Haziran 2026 |
| Manhattan West Asset Management, LLC | $13.823.547 | 1,46% | 137.411 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $9.600.121 | 1,02% | 95.428 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $9.266.668 | 0,98% | 92.114 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $9.221.955 | 0,98% | 91.669 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.608.270 | 0,91% | 85.654 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $7.932.428 | 0,84% | 78.851 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $7.008.942 | 0,74% | 69.671 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $5.925.476 | 0,63% | 58.901 | Hisse senetleri | 30 Haziran 2026 |
| Ballast Rock Private Wealth LLC | $5.034.817 | 0,53% | 50.048 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $5.030.000 | 0,53% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $4.914.813 | 0,52% | 48.855 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $4.805.435 | 0,51% | 47.768 | Hisse senetleri | 30 Haziran 2026 |
| Bell Investment Advisors, Inc | $4.711.929 | 0,50% | 46.838 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $4.492.573 | 0,48% | 44.658 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.370.445 | 0,46% | 43.500 | Hisse senetleri | 30 Haziran 2026 |
| NDWM LLC | $4.353.923 | 0,46% | 43.280 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $4.190.233 | 0,44% | 41.652 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $3.984.967 | 0,42% | 39.612 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.779.140 | 0,40% | 37.566 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.673.994 | 0,39% | 36.518 | Hisse senetleri | 30 Haziran 2026 |
| Joel Isaacson & Co., LLC | $3.666.829 | 0,39% | 36.450 | Hisse senetleri | 30 Haziran 2026 |
| Luminvest Wealth Management LLC | $3.558.163 | 0,38% | 35.370 | Hisse senetleri | 30 Haziran 2026 |
| DeLarme Wealth Management, Inc. | $3.275.234 | 0,35% | 32.557 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $3.180.347 | 0,34% | 31.614 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $2.937.793 | 0,31% | 29.203 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.936.111 | 0,31% | 29.186 | Hisse senetleri | 30 Haziran 2026 |
| FLC Capital Advisors | $2.850.903 | 0,30% | 28.339 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.678.715 | 0,28% | 26.627 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $2.662.882 | 0,28% | 26.470 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.494.935 | 0,26% | 25.044 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2.432.856 | 0,26% | 24.183 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $2.432.235 | 0,26% | 24.267 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $2.321.949 | 0,25% | 23.081 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $2.311.687 | 0,24% | 22.979 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $2.302.835 | 0,24% | 22.891 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.162.260 | 0,23% | 21.493 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.085.275 | 0,22% | 20.834 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $2.081.414 | 0,22% | 20.690 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.968.138 | 0,21% | 19.564 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.956.239 | 0,21% | 19.806 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $1.956.239 | 0,21% | 19.806 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.940.315 | 0,21% | 19.287 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.938.375 | 0,21% | 19.268 | Hisse senetleri | 30 Haziran 2026 |
| WRAPMANAGER INC | $1.931.520 | 0,20% | 19.200 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $1.863.473 | 0,20% | 19.091 | Hisse senetleri | 30 Haziran 2025 |
| Manchester Capital Management LLC | $1.810.800 | 0,19% | 18.000 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.721.870 | 0,18% | 17.116 | Hisse senetleri | 30 Haziran 2026 |
| Freestone Capital Holdings, LLC | $1.680.435 | 0,18% | 16.704 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.647.627 | 0,17% | 16.378 | Hisse senetleri | 30 Haziran 2026 |
| BURLING WEALTH PARTNERS, LLC | $1.564.972 | 0,17% | 15.556 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $1.530.307 | 0,16% | 15.212 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.528.516 | 0,16% | 15.194 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.513.628 | 0,16% | 15.046 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $1.502.360 | 0,16% | 14.934 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.357.798 | 0,14% | 13.497 | Hisse senetleri | 30 Haziran 2026 |
| Values Added Financial LLC | $1.322.789 | 0,14% | 13.149 | Hisse senetleri | 30 Haziran 2026 |
| Ariston Services Group | $1.310.365 | 0,14% | 13.025 | Hisse senetleri | 30 Haziran 2026 |
| Moss Adams Wealth Advisors LLC | $1.275.620 | 0,14% | 12.680 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.273.294 | 0,13% | 12.657 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $1.250.156 | 0,13% | 12.427 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.208.337 | 0,13% | 12.011 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.179.535 | 0,12% | 11.725 | Hisse senetleri | 30 Haziran 2026 |
| VAN STRUM & TOWNE INC. | $1.171.990 | 0,12% | 11.650 | Hisse senetleri | 30 Haziran 2026 |
| North Berkeley Wealth Management, LLC | $1.134.366 | 0,12% | 11.276 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.113.000 | 0,12% | 11.067 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $1.084.491 | 0,11% | 10.780 | Hisse senetleri | 30 Haziran 2026 |
| Raub Brock Capital Management LP | $1.016.563 | 0,11% | 10.105 | Hisse senetleri | 30 Haziran 2026 |
| Grant Street Asset Management, Inc. | $1.012.338 | 0,11% | 10.063 | Hisse senetleri | 30 Haziran 2026 |
| Sand Hill Global Advisors, LLC | $954.593 | 0,10% | 9.489 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $939.454 | 0,10% | 9.476 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $932.964 | 0,10% | 9.274 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $880.652 | 0,09% | 8.754 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873.675 | 0,09% | 8.685 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $815.262 | 0,09% | 8.104 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $801.883 | 0,08% | 7.971 | Hisse senetleri | 30 Haziran 2026 |
| Prospect Financial Group LLC | $783.070 | 0,08% | 7.784 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $753.595 | 0,08% | 7.491 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $744.742 | 0,08% | 7.403 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $744.440 | 0,08% | 7.400 | Alım opsiyonu | 30 Haziran 2026 |
| CATALYST PRIVATE WEALTH, LLC | $743.635 | 0,08% | 7.392 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $709.331 | 0,08% | 7.051 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $707.637 | 0,07% | 7.034 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard National Trust Co | $706.514 | 0,07% | 7.023 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD GROUP INC | $704.126 | 0,07% | 7.023 | Hisse senetleri | 31 Aralık 2025 |
| WorthPointe, LLC | $701.182 | 0,07% | 6.970 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $687.098 | 0,07% | 6.830 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $669.695 | 0,07% | 6.657 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $648.375 | 0,07% | 6.445 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $636.194 | 0,07% | 6.324 | Hisse senetleri | 30 Haziran 2026 |
| Stone Summit Wealth LLC | $602.493 | 0,06% | 5.989 | Hisse senetleri | 30 Haziran 2026 |