Xtrackers California Muni... (CA)
NASDAQ: CA
· Real-Time Price · USD
24.71
0.23 (0.94%)
At close: Sep 10, 2025, 1:01 PM
0.94% (1D)
| Bid | 24.47 |
| Market Cap | 20.76M |
| AUM | 20.96M |
| NAV | 24.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 840.28K |
| Inception Date | Dec 14, 2023 |
| Ask | 24.73 |
| Volume | 799 |
| Open | 24.62 |
| Previous Close | 24.48 |
| Day's Range | 24.62 - 24.71 |
| 52-Week Range | 23.54 - 26.59 |
| Holdings | 252 |
| Expense Ratio | 0.07% |
About CA
Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol CA
Inception Date Dec 14, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 4.51% | |
| California (state Of... | 1.76% | |
| California Community... | 1.55% | |
| California Community... | 1.53% | |
| City Of Los Angeles ... | 544445MY2 | 1.46% |
| California Education... | 1.31% | |
| Hayward Usd-ref 4 8/... | 1.30% | |
| Ca Cmnty Choice-d Fr... | 1.28% | |
| Rio Hondo Calif Cmnt... | 1.24% | |
| California Cmnty Cho... | 1.22% |
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0671 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0671 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0659 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0656 | Jun 9, 2025 |
| May 1, 2025 | $0.0633 | May 8, 2025 |
