(VTEC) California Tax-Exempt Bond - BATS

ETF Category: Muni California Intermediate | Exchange: BATS (USA) | Market Cap: 2.713m USD | Total Return: 6.5% in 12m

Municipal Bonds, California Bonds, Investment-Grade, Tax-Exempt
Total Rating 50
Safety 79
Buy Signal 0.10
Muni California Intermediate
Category Rotation: -1.2
AUM: 2.71B
Avg Turnover: 28.5M
Risk 3d forecast
Volatility2.41%
VaR 5th Pctl0.41%
VaR vs Median-5.77%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD33
Rel. Str. Peer Group-
Character TTM
Beta0.061
Beta Downside0.044
Hurst Exponent0.654
Drawdowns 3y
Max DD4.50%
CAGR/Max DD0.64
CAGR/Mean DD2.62

Warnings

Fakeout

Tailwinds

Supp Ema8

Seasonality

Coming soon
Description: VTEC California Tax-Exempt Bond

Vanguard California Tax-Exempt Bond ETF (VTEC) tracks an S&P Dow Jones Indices index that measures the investment-grade segment of the California municipal bond market. The fund uses a sampling process to select holdings, with at least 80% of its assets invested in securities included in the underlying index, and is classified as non-diversified.

Municipal bonds are debt securities issued by state and local governments to fund public infrastructure and projects, and California munis are the largest state-level municipal market in the U.S. The tax-exempt designation means the interest income is generally exempt from federal and California state income taxes, making such funds appealing to investors in higher tax brackets seeking income that is shielded from those taxes.

Headlines to Watch Out For
  • California state budget deficit pressures muni issuance outlook
  • Fed rate cut expectations drive municipal bond prices higher
  • Federal tax policy changes threaten municipal bond tax-exempt status
What is the price of VTEC shares?

As of June 29, 2026, the stock is trading at USD 100.50 with a total of 287,913 shares traded. Over the past week, the price has changed by +0.26%, over one month by +1.28%, over three months by +2.59% and over the past year by +6.52%.

Current recommended Stop Loss: 99.80 (which is 0.7% or 2.7 ATR below the current price).

Is VTEC a buy, sell or hold?

California Tax-Exempt Bond has no consensus analysts rating.