Hinweis-Modus ist eingeschaltet Ausschalten

FCAL - First Trust California Municipal High Income ETF (USD) (US33739P8639)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
US33739P8639
FCAL ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
48,93 USD
NAV pro Aktie | 12/08/2026
20/06/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
FCAL
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg 10 Year California Exempt Index
Benchmark
0.65 %
Gesamtkostenquote
220,16 Mio. USD
Gesamtes Fondsvermögen | 12/08/2026
220,16 Mio. USD
Aktien-Anlageklasse Volumen | 12/08/2026
Nein
UCITS

Rendite auf 12/08/2026, NASDAQ

  • YTD
    0,67 %
  • 1M
    -0,66 %
  • 3M
    -0,91 %
  • 6M
    0,96 %
  • 1J
    5,81 %
  • 3J
    10,07 %
  • 5J
    1,36 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FCAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

FCAL profile

The First Trust California Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33739P8639. Main exchange is NASDAQ and ticker symbol is FCAL. The total expense ratio is 0.65%. The First Trust California Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FCAL auf 12/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1,39%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 1,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1,2%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1,06%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0,96%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0,96%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0,96%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,95%
California Public Works Board, 4% 1may2037, USD (2022) 0,93%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0,91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0,91%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0,91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0,9%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0,86%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,85%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0,8%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 0,77%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0,76%
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 0,74%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,74%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,73%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0,73%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,73%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,73%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0,72%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 0,7%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0,68%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0,67%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0,67%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0,67%
US Dollar 0,64%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,64%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0,64%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,63%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 0,61%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0,61%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0,6%
University of California, 5% 15may2053, USD (2025) 0,6%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0,58%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0,58%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049 0,57%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0,57%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0,56%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,56%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,56%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0,56%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,54%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0,53%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0,53%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0,53%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,53%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 0,52%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0,52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0,5%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0,5%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0,5%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0,5%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 0,5%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 0,5%
California State University, 5% 1nov2043, USD (2025A) 0,5%
Puerto Rico, 4% 1jul2033, USD 0,5%
University of California, 5% 15nov2041, USD (2026) 0,5%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,5%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0,49%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0,49%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0,49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0,49%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0,49%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 0,49%
OXNARD CA SCH DIST 5%, due 08/01/2042 0,49%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0,49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0,49%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 0,49%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0,48%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,48%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0,48%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0,48%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0,48%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0,48%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0,48%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,48%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,47%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0,47%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,47%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,46%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0,46%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0,46%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0,46%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0,46%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0,46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,45%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 0,45%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 0,45%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0,45%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.