DBX Etf Trust - Xtrackers... (CA)
24.17
-0.03 (-0.12%)
At close: Apr 15, 2025, 3:25 PM
24.20
0.10%
After-hours: Apr 15, 2025, 04:00 PM EDT
CA Holdings List
As of Apr 14, 2025
The DBX Etf Trust - Xtrackers California Municipal Bond Etf holds 272 different assets
and the largest one in the portfolio is Cash & Cash Equivalents, making up 2.21% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash & cash equ... | n/a | n/a | 475.04K | 2.21% |
| 2 | - | California (sta... | n/a | n/a | 350K | 1.69% |
| 3 | - | California comm... | n/a | n/a | 300K | 1.44% |
| 4 | - | California comm... | n/a | n/a | 300K | 1.43% |
| 5 | 544445MY2 | City of los ang... | n/a | n/a | 300K | 1.39% |
| 6 | - | Hayward usd-ref... | n/a | n/a | 300K | 1.27% |
| 7 | - | California educ... | n/a | n/a | 235K | 1.23% |
| 8 | - | Ca cmnty choice... | n/a | n/a | 250K | 1.21% |
| 9 | - | California cmnt... | n/a | n/a | 250K | 1.14% |
| 10 | - | San francisco c... | n/a | n/a | 210K | 0.98% |
| 11 | - | University of c... | n/a | n/a | 255K | 0.96% |
| 12 | - | California cmnt... | n/a | n/a | 200K | 0.96% |
| 13 | - | California stat... | n/a | n/a | 225K | 0.95% |
| 14 | - | California st 5... | n/a | n/a | 200K | 0.94% |
| 15 | 544525T32 | Los angeles cal... | n/a | n/a | 200K | 0.92% |
| 16 | - | California (sta... | n/a | n/a | 200K | 0.87% |
| 17 | - | University of c... | n/a | n/a | 170K | 0.83% |
| 18 | - | California (sta... | n/a | n/a | 200K | 0.82% |
| 19 | - | Univ of ca rege... | n/a | n/a | 175K | 0.82% |
| 20 | - | San diego ca us... | n/a | n/a | 200K | 0.82% |
| 21 | - | Ontario ca inte... | n/a | n/a | 190K | 0.80% |
| 22 | - | California st u... | n/a | n/a | 165K | 0.77% |
| 23 | - | California stat... | n/a | n/a | 155K | 0.76% |
| 24 | - | California (sta... | n/a | n/a | 150K | 0.76% |
| 25 | - | Ca infra & econ... | n/a | n/a | 180K | 0.73% |
| 26 | - | California stat... | n/a | n/a | 170K | 0.72% |
| 27 | - | Los angeles cal... | n/a | n/a | 150K | 0.72% |
| 28 | - | Los angeles cal... | n/a | n/a | 150K | 0.70% |
| 29 | - | Marin calif hea... | n/a | n/a | 165K | 0.69% |
| 30 | - | Ca st dept of w... | n/a | n/a | 130K | 0.62% |
| 31 | - | Ca econ bay tol... | n/a | n/a | 125K | 0.61% |
| 32 | - | San mateo sd-a-... | n/a | n/a | 130K | 0.60% |
| 33 | - | California heal... | n/a | n/a | 145K | 0.59% |
| 34 | - | California st 5... | n/a | n/a | 125K | 0.58% |
| 35 | - | California educ... | n/a | n/a | 120K | 0.58% |
| 36 | - | California st-u... | n/a | n/a | 125K | 0.58% |
| 37 | - | Riverside count... | n/a | n/a | 120K | 0.57% |
| 38 | - | California (sta... | n/a | n/a | 115K | 0.56% |
| 39 | - | Los angeles co ... | n/a | n/a | 130K | 0.54% |
| 40 | - | San francisco m... | n/a | n/a | 130K | 0.54% |
| 41 | - | Anaheim calif p... | n/a | n/a | 160K | 0.53% |
| 42 | - | California st 5... | n/a | n/a | 110K | 0.53% |
| 43 | 54466HJY3 | Los angeles cou... | n/a | n/a | 110K | 0.52% |
| 44 | - | California-ref ... | n/a | n/a | 110K | 0.52% |
| 45 | - | California st 5... | n/a | n/a | 110K | 0.52% |
| 46 | - | California st 5... | n/a | n/a | 110K | 0.52% |
| 47 | - | Anaheim calif p... | n/a | n/a | 150K | 0.52% |
| 48 | - | Los angeles cal... | n/a | n/a | 110K | 0.52% |
| 49 | - | Santa clara ca ... | n/a | n/a | 130K | 0.52% |
| 50 | - | California st 2... | n/a | n/a | 125K | 0.51% |
| 51 | - | Ca ref 5.25 8/1... | n/a | n/a | 100K | 0.51% |
| 52 | - | Allan hancock c... | n/a | n/a | 160K | 0.51% |
| 53 | - | Sacramento 5.25... | n/a | n/a | 100K | 0.50% |
| 54 | - | Hartnell clg-pr... | n/a | n/a | 100K | 0.50% |
| 55 | - | California stat... | n/a | n/a | 105K | 0.49% |
| 56 | - | Long beach cali... | n/a | n/a | 100K | 0.49% |
| 57 | - | Los angeles-c-r... | n/a | n/a | 100K | 0.49% |
| 58 | - | California (sta... | n/a | n/a | 100K | 0.49% |
| 59 | - | San diego co wt... | n/a | n/a | 100K | 0.49% |
| 60 | 072024A77 | Bay area toll a... | n/a | n/a | 100K | 0.49% |
| 61 | 072024A85 | Bay area toll a... | n/a | n/a | 100K | 0.49% |
| 62 | - | California heal... | n/a | n/a | 100K | 0.48% |
| 63 | - | California st-r... | n/a | n/a | 100K | 0.48% |
| 64 | - | California st-r... | n/a | n/a | 100K | 0.48% |
| 65 | - | San francisco c... | n/a | n/a | 100K | 0.48% |
| 66 | - | California cmnt... | n/a | n/a | 100K | 0.48% |
| 67 | - | West contra cos... | n/a | n/a | 100K | 0.48% |
| 68 | - | Calif cmnty fin... | n/a | n/a | 100K | 0.48% |
| 69 | - | California comm... | n/a | n/a | 100K | 0.48% |
| 70 | - | San diego clg-r... | n/a | n/a | 100K | 0.48% |
| 71 | - | San marcos cali... | n/a | n/a | 300K | 0.47% |
| 72 | - | California-ref ... | n/a | n/a | 100K | 0.47% |
| 73 | - | Chino vy uni sc... | n/a | n/a | 100K | 0.47% |
| 74 | - | Los angeles usd... | n/a | n/a | 100K | 0.47% |
| 75 | - | Los angeles cal... | n/a | n/a | 100K | 0.47% |
| 76 | - | University of c... | n/a | n/a | 100K | 0.47% |
| 77 | - | California heal... | n/a | n/a | 100K | 0.47% |
| 78 | - | California st 5... | n/a | n/a | 100K | 0.47% |
| 79 | - | California st-u... | n/a | n/a | 100K | 0.47% |
| 80 | - | San mateo-foste... | n/a | n/a | 100K | 0.47% |
| 81 | - | Univ of califor... | n/a | n/a | 100K | 0.47% |
| 82 | - | California st-r... | n/a | n/a | 100K | 0.47% |
| 83 | - | Metropolitan wa... | n/a | n/a | 95K | 0.47% |
| 84 | - | California stat... | n/a | n/a | 100K | 0.46% |
| 85 | - | Southern califo... | n/a | n/a | 95K | 0.46% |
| 86 | - | Ventura cnty cm... | n/a | n/a | 100K | 0.45% |
| 87 | - | California st 4... | n/a | n/a | 100K | 0.44% |
| 88 | - | California heal... | n/a | n/a | 100K | 0.44% |
| 89 | - | California heal... | n/a | n/a | 100K | 0.44% |
| 90 | - | California heal... | n/a | n/a | 100K | 0.44% |
| 91 | - | Mt san antonio ... | n/a | n/a | 100K | 0.44% |
| 92 | - | California st-r... | n/a | n/a | 90K | 0.43% |
| 93 | - | Sweetwater sd-r... | n/a | n/a | 100K | 0.43% |
| 94 | - | Folsom cordova ... | n/a | n/a | 100K | 0.42% |
| 95 | - | Univ of califor... | n/a | n/a | 100K | 0.42% |
| 96 | - | Los angeles dep... | n/a | n/a | 100K | 0.41% |
| 97 | - | San diego usd-i... | n/a | n/a | 100K | 0.41% |
| 98 | - | Desert calif cm... | n/a | n/a | 100K | 0.41% |
| 99 | - | California heal... | n/a | n/a | 100K | 0.41% |
| 100 | - | San francisco-a... | n/a | n/a | 85K | 0.40% |
| 101 | - | Los angeles cal... | n/a | n/a | 95K | 0.40% |
| 102 | - | California (sta... | n/a | n/a | 95K | 0.40% |
| 103 | - | Golden st tobac... | n/a | n/a | 85K | 0.40% |
| 104 | - | Ca econ bay tol... | n/a | n/a | 80K | 0.39% |
| 105 | - | California sch ... | n/a | n/a | 300K | 0.38% |
| 106 | - | California st-u... | n/a | n/a | 80K | 0.37% |
| 107 | - | California heal... | n/a | n/a | 75K | 0.37% |
| 108 | - | Metropolitan wa... | n/a | n/a | 75K | 0.36% |
| 109 | - | California st 4... | n/a | n/a | 85K | 0.36% |
| 110 | - | California st h... | n/a | n/a | 75K | 0.36% |
| 111 | - | California ed f... | n/a | n/a | 75K | 0.35% |
| 112 | - | University of c... | n/a | n/a | 75K | 0.35% |
| 113 | - | San diego sd-co... | n/a | n/a | 85K | 0.35% |
| 114 | - | California heal... | n/a | n/a | 75K | 0.35% |
| 115 | 79739GMW3 | San diego count... | n/a | n/a | 75K | 0.35% |
| 116 | - | University of c... | n/a | n/a | 75K | 0.35% |
| 117 | 544532BM5 | Los angeles cal... | n/a | n/a | 75K | 0.35% |
| 118 | - | California (sta... | n/a | n/a | 70K | 0.34% |
| 119 | 072024UH3 | Bay area toll a... | n/a | n/a | 70K | 0.34% |
| 120 | - | California st 3... | n/a | n/a | 100K | 0.34% |
| 121 | - | University of c... | n/a | n/a | 70K | 0.34% |
| 122 | - | Palomar ca cmnt... | n/a | n/a | 70K | 0.33% |
| 123 | - | Long beach cali... | n/a | n/a | 75K | 0.32% |
| 124 | 55374SAJ9 | M-s-r energy au... | n/a | n/a | 60K | 0.32% |
| 125 | - | Sacramento cali... | n/a | n/a | 60K | 0.32% |
| 126 | - | William hart sd... | n/a | n/a | 75K | 0.31% |
| 127 | - | San mateo cnty ... | n/a | n/a | 65K | 0.30% |
| 128 | - | Coast community... | n/a | n/a | 65K | 0.30% |
| 129 | - | Irvine spl tax ... | n/a | n/a | 75K | 0.30% |
| 130 | - | Yosemite cmnty ... | n/a | n/a | 65K | 0.30% |
| 131 | - | Napa vly unif s... | n/a | n/a | 70K | 0.30% |
| 132 | - | San francisco c... | n/a | n/a | 75K | 0.29% |
| 133 | - | Los angeles cal... | n/a | n/a | 60K | 0.29% |
| 134 | - | California stat... | n/a | n/a | 60K | 0.29% |
| 135 | - | California heal... | n/a | n/a | 60K | 0.28% |
| 136 | - | Sacramento cnty... | n/a | n/a | 60K | 0.28% |
| 137 | - | California heal... | n/a | n/a | 70K | 0.28% |
| 138 | - | Los angeles cal... | n/a | n/a | 55K | 0.27% |
| 139 | - | California (sta... | n/a | n/a | 55K | 0.27% |
| 140 | - | California heal... | n/a | n/a | 55K | 0.26% |
| 141 | - | Sacramento cnty... | n/a | n/a | 55K | 0.26% |
| 142 | - | Los angeles cnt... | n/a | n/a | 60K | 0.26% |
| 143 | - | Los angeles cnt... | n/a | n/a | 50K | 0.26% |
| 144 | - | Coronado calif ... | n/a | n/a | 55K | 0.26% |
| 145 | - | Los angeles cal... | n/a | n/a | 50K | 0.25% |
| 146 | - | California st-r... | n/a | n/a | 50K | 0.25% |
| 147 | - | California st 5... | n/a | n/a | 50K | 0.25% |
| 148 | - | Los angeles cal... | n/a | n/a | 50K | 0.25% |
| 149 | - | California st 5... | n/a | n/a | 50K | 0.25% |
| 150 | 13067VBT0 | California st e... | n/a | n/a | 50K | 0.25% |