Vanguard California Tax-Exempt Bond ETFVanguard California Tax-Exempt Bond ETFVanguard California Tax-Exempt Bond ETF

Vanguard California Tax-Exempt Bond ETF

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Nyckeltal

Assets under management (AUM)
‪76.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−0.05%

Om Vanguard California Tax-Exempt Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Inception date
10 jan. 2024
Index tracked
S&P California AMT-Free Municipal Bond
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows