Xtrackers California Muni... (CA)
NASDAQ: CA
· Real-Time Price · USD
24.79
-0.03 (-0.14%)
At close: Oct 01, 2025, 3:56 PM
24.84
0.24%
After-hours: Oct 01, 2025, 04:04 PM EDT
CA Holdings List
As of Aug 26, 2025
The Xtrackers California Municipal Bond ETF is an equity ETF with a total of 252 individual holdings.
The top holdings are Cash & cash equivalents at 4.51%, California (state of) 5 10/01/2045 at 1.76%, California community choice financing authority 5 02/01/2055 at 1.55%, California community choice financing authority 5 07/01/2053 at 1.53%, and City of los angeles department of airports 5.00 05/15/2049 at 1.46%.
252
17.16%
Fixed Income
21.12M
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash & cash equ... | - | - | 0 | 4.51% | |
| 2 | California (sta... | - | - | 350K | 1.76% | |
| 3 | California comm... | - | - | 300K | 1.55% | |
| 4 | California comm... | - | - | 300K | 1.53% | |
| 5 | 544445MY2 | City of los ang... | - | - | 300K | 1.46% |
| 6 | California educ... | - | - | 235K | 1.31% | |
| 7 | Hayward usd-ref... | - | - | 300K | 1.30% | |
| 8 | Ca cmnty choice... | - | - | 250K | 1.28% | |
| 9 | Rio hondo calif... | - | - | 245K | 1.24% | |
| 10 | California cmnt... | - | - | 250K | 1.22% | |
| 11 | California cmnt... | - | - | 200K | 1.05% | |
| 12 | California st 5... | - | - | 200K | 0.99% | |
| 13 | California stat... | - | - | 225K | 0.97% | |
| 14 | 544525T32 | Los angeles cal... | - | - | 200K | 0.97% |
| 15 | University of c... | - | - | 255K | 0.97% | |
| 16 | California (sta... | - | - | 200K | 0.92% | |
| 17 | California (sta... | - | - | 200K | 0.90% | |
| 18 | University of c... | - | - | 170K | 0.88% | |
| 19 | Univ of ca rege... | - | - | 175K | 0.86% | |
| 20 | San diego ca us... | - | - | 200K | 0.85% |
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