DBX Etf Trust - Xtrackers... (CA)
24.17
0.28 (1.17%)
At close: Apr 14, 2025, 12:21 PM
1.17% (1D)
| Bid | 23.78 |
| Market Cap | 22.39M |
| AUM | 22.6M |
| NAV | 25.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 926.51K |
| Inception Date | Dec 19, 2023 |
| Ask | 24.32 |
| Volume | 101 |
| Open | 24.17 |
| Previous Close | 23.89 |
| Day's Range | 24.17 - 24.17 |
| 52-Week Range | 23.54 - 26.59 |
| Holdings | 0 |
| Expense Ratio | 0.07% |
About CA
The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CA
Inception Date Dec 19, 2023
Provider Xtrackers
Website Fund Home Page
Top 10 Holdings 13.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 2.21% |
| California (state Of... | - | 1.69% |
| California Community... | - | 1.44% |
| California Community... | - | 1.43% |
| City Of Los Angeles ... | 544445MY2 | 1.39% |
| Hayward Usd-ref 4 8/... | - | 1.27% |
| California Education... | - | 1.23% |
| Ca Cmnty Choice-d Fr... | - | 1.21% |
| California Cmnty Cho... | - | 1.14% |
| San Francisco Calif ... | - | 0.98% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0667 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0589 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0644 | Feb 10, 2025 |
| Dec 23, 2024 | $0.0835 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0633 | Dec 9, 2024 |
