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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.1% | ▼ −3.1% | ▼ −2.0% | ▼ −2.0% | ▲ +11.9% | ▼ −2.7% | ▲ +74.3% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.08 |
| 2026-09-21 | 2026-09-25 | $0.07 |
| 2026-08-24 | 2026-08-28 | $0.08 |
| 2026-07-20 | 2026-07-24 | $0.08 |
| 2026-06-22 | 2026-06-26 | $0.07 |
| 2026-05-18 | 2026-05-22 | $0.08 |
| 2026-04-20 | 2026-04-24 | $0.08 |
| 2026-03-23 | 2026-03-27 | $0.08 |
| 2026-02-23 | 2026-02-27 | $0.08 |
| 2026-01-20 | 2026-01-23 | $0.08 |
| 2025-12-22 | 2025-12-26 | $0.07 |
| 2025-11-24 | 2025-11-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PWZ.