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

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すべて選択 すべてリセット
 
(%)
US33739P8639
FCAL ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
47.74 USD
一口当たり純資産価値（NAV） | 2026/11/03
2017/06/20
設定日
12 年回
配当支払い
CEOIXX
CFI
FCAL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
Bloomberg 10 Year California Exempt Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
212.46 百万 USD
ファンド基準価額 | 2026/11/03
212.46 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/11/03
いいえ
UCITS
USA
登録国

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利回り 時点 2026/11/03, NASDAQ

  • 年初来
    -0.39 %
  • 1ヶ月
    3.05 %
  • 3ヶ月
    -0.68 %
  • 6ヶ月
    -1.57 %
  • 1年
    0.58 %
  • 3年
    11.16 %
  • 5年
    1.81 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FCAL）

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1 000 000

債券

100 000

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175 910

ETF＆投資信託

100 000

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FCAL プロファイル

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.

構造 FCAL 時点 2026/10/30

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証券 価値
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1.42%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1.24%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.09%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 1.%
California, 5% 1aug2046, USD 1.%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 1.%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0.98%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0.97%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0.96%
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 0.96%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0.95%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0.93%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0.91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0.87%
FONTANA CA SPL TAX 5%, due 09/01/2039 0.87%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0.83%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0.78%
California Health Facilities Financing Authority, 5.5% 15nov2052, USD (2026A) 0.76%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.76%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0.76%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.75%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0.75%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0.75%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0.74%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0.74%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0.73%
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 0.72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 0.72%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0.71%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0.69%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0.69%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0.69%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0.66%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0.65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0.64%
Inglewood Joint Powers Authority, 5.25% 1aug2050, USD (2025) 0.62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0.62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046 0.61%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0.6%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0.59%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0.58%
AZUSA CA SPL TAX 5%, due 09/01/2044 0.58%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0.57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0.57%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0.56%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0.56%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0.55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0.55%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0.54%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0.54%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0.53%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0.52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0.52%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0.52%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 08/15/2045 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 08/15/2047 0.51%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0.51%
California State University, 5% 1nov2043, USD (2025A) 0.51%
Puerto Rico, 4% 1jul2033, USD 0.51%
University of California, 5% 15nov2041, USD (2026) 0.51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0.51%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 0.51%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0.5%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0.5%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0.5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0.5%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0.5%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 0.5%
OXNARD CA SCH DIST 5%, due 08/01/2042 0.5%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0.5%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0.5%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0.5%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0.49%
FONTANA CA SPL TAX 5%, due 09/01/2039 0.49%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0.49%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0.49%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0.49%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0.49%
Los Angeles Department of Airports, 5.25% 15may2046, USD (2026) 0.49%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2045, USD (2026-A) 0.49%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 5.45%, due 12/01/2042 0.48%
California Municipal Finance Authority, 5.45% 1dec2042, USD (2026) 0.48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0.48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0.48%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0.48%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0.48%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0.47%
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/2046 0.47%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0.47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0.47%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2046 0.47%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0.47%
California Pollution Control Financing Authority, 5% 21nov2045, USD 0.47%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0.46%
CALIFORNIA ST 5.25%, due 08/01/2047 0.46%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 0.45%
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