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    Xtrackers California Muni...

    NASDAQ: CA · Real-Time Price · USD
    24.20
    -0.04 (-0.15%)
    At close: Aug 22, 2025, 9:30 AM

    CA Holdings List

    As of Aug 22, 2025
    The Xtrackers California Municipal Bond ETF is an equity ETF with a total of 253 individual holdings. The top holdings are Cash & cash equivalents at 4.18%, 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%.
    253
    16.82%
    Fixed Income
    20.62M
    n/a
    0.0700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash & cash equ... n/a n/a 0 4.18%
    2 California (sta... n/a n/a 350K 1.76%
    3 California comm... n/a n/a 300K 1.55%
    4 California comm... n/a n/a 300K 1.53%
    5 544445MY2 City of los ang... n/a n/a 300K 1.46%
    6 California educ... n/a n/a 235K 1.31%
    7 Hayward usd-ref... n/a n/a 300K 1.30%
    8 Ca cmnty choice... n/a n/a 250K 1.28%
    9 Rio hondo calif... n/a n/a 245K 1.23%
    10 California cmnt... n/a n/a 250K 1.22%
    11 California cmnt... n/a n/a 200K 1.05%
    12 California st 5... n/a n/a 200K 0.99%
    13 California stat... n/a n/a 225K 0.97%
    14 544525T32 Los angeles cal... n/a n/a 200K 0.97%
    15 University of c... n/a n/a 255K 0.97%
    16 California (sta... n/a n/a 200K 0.92%
    17 California (sta... n/a n/a 200K 0.90%
    18 University of c... n/a n/a 170K 0.88%
    19 Univ of ca rege... n/a n/a 175K 0.86%
    20 San diego ca us... n/a n/a 200K 0.85%
    21 California stat... n/a n/a 155K 0.82%
    22 California (sta... n/a n/a 150K 0.80%
    23 Ca st univ-a-pr... n/a n/a 160K 0.78%
    24 California comm... n/a n/a 150K 0.78%
    25 Los angeles cal... n/a n/a 150K 0.76%
    26 Ca infra & econ... n/a n/a 180K 0.75%
    27 California stat... n/a n/a 170K 0.74%
    28 University cali... n/a n/a 150K 0.73%
    29 Marin calif hea... n/a n/a 165K 0.69%
    30 Ca st dept of w... n/a n/a 130K 0.66%
    31 San mateo sd-a-... n/a n/a 130K 0.64%
    32 California st-u... n/a n/a 125K 0.62%
    33 California educ... n/a n/a 120K 0.62%
    34 California heal... n/a n/a 145K 0.61%
    35 Riverside count... n/a n/a 120K 0.60%
    36 California (sta... n/a n/a 115K 0.59%
    37 California st 2... n/a n/a 125K 0.57%
    38 San francisco m... n/a n/a 130K 0.56%
    39 54466HJY3 Los angeles cou... n/a n/a 110K 0.55%
    40 Ca ref 5.25 8/1... n/a n/a 100K 0.55%
    41 Los angeles co ... n/a n/a 130K 0.55%
    42 California st 5... n/a n/a 110K 0.55%
    43 Santa clara ca ... n/a n/a 130K 0.55%
    44 California-ref ... n/a n/a 110K 0.55%
    45 California st 5... n/a n/a 110K 0.55%
    46 Los angeles cal... n/a n/a 110K 0.54%
    47 Allan hancock c... n/a n/a 160K 0.54%
    48 Long beach cali... n/a n/a 100K 0.54%
    49 Sacramento 5.25... n/a n/a 100K 0.53%
    50 California (sta... n/a n/a 100K 0.53%
    51 Los angeles-c-r... n/a n/a 100K 0.52%
    52 Hartnell clg-pr... n/a n/a 100K 0.52%
    53 San diego co wt... n/a n/a 100K 0.52%
    54 California cmnt... n/a n/a 100K 0.52%
    55 California stat... n/a n/a 105K 0.52%
    56 California comm... n/a n/a 100K 0.52%
    57 Calif cmnty fin... n/a n/a 100K 0.51%
    58 California st-r... n/a n/a 100K 0.51%
    59 California st-r... n/a n/a 100K 0.51%
    60 072024A77 Bay area toll a... n/a n/a 100K 0.51%
    61 072024A85 Bay area toll a... n/a n/a 100K 0.51%
    62 San francisco c... n/a n/a 100K 0.51%
    63 California heal... n/a n/a 100K 0.50%
    64 San diego clg-r... n/a n/a 100K 0.50%
    65 California-ref ... n/a n/a 100K 0.50%
    66 Southern califo... n/a n/a 95K 0.50%
    67 San marcos cali... n/a n/a 300K 0.49%
    68 Los angeles usd... n/a n/a 100K 0.49%
    69 Metropolitan wa... n/a n/a 95K 0.49%
    70 University of c... n/a n/a 100K 0.49%
    71 California st-u... n/a n/a 100K 0.49%
    72 West contra cos... n/a n/a 100K 0.49%
    73 Chino vy uni sc... n/a n/a 100K 0.49%
    74 California heal... n/a n/a 100K 0.49%
    75 Univ of califor... n/a n/a 100K 0.49%
    76 California st-r... n/a n/a 100K 0.49%
    77 California st 5... n/a n/a 100K 0.49%
    78 Ventura cnty cm... n/a n/a 100K 0.48%
    79 California st 4... n/a n/a 100K 0.48%
    80 California heal... n/a n/a 100K 0.47%
    81 California heal... n/a n/a 100K 0.47%
    82 Mt san antonio ... n/a n/a 100K 0.46%
    83 California st-r... n/a n/a 90K 0.46%
    84 Sweetwater sd-r... n/a n/a 100K 0.45%
    85 Los angeles cal... n/a n/a 95K 0.45%
    86 Folsom cordova ... n/a n/a 100K 0.44%
    87 California heal... n/a n/a 100K 0.44%
    88 Los angeles dep... n/a n/a 100K 0.43%
    89 California (sta... n/a n/a 95K 0.43%
    90 Univ of califor... n/a n/a 100K 0.43%
    91 San diego usd-i... n/a n/a 100K 0.43%
    92 Ontario ca inte... n/a n/a 100K 0.42%
    93 California heal... n/a n/a 100K 0.42%
    94 San francisco-a... n/a n/a 85K 0.42%
    95 Desert calif cm... n/a n/a 100K 0.42%
    96 Ca econ bay tol... n/a n/a 80K 0.41%
    97 California sch ... n/a n/a 300K 0.40%
    98 California heal... n/a n/a 75K 0.40%
    99 California st-u... n/a n/a 80K 0.39%
    100 Metropolitan wa... n/a n/a 75K 0.38%
    101 California st h... n/a n/a 75K 0.38%
    102 University of c... n/a n/a 75K 0.38%
    103 California st 4... n/a n/a 85K 0.37%
    104 San diego sd-co... n/a n/a 85K 0.37%
    105 79739GMW3 San diego count... n/a n/a 75K 0.37%
    106 California (sta... n/a n/a 70K 0.37%
    107 California heal... n/a n/a 75K 0.37%
    108 University of c... n/a n/a 75K 0.36%
    109 544532BM5 Los angeles cal... n/a n/a 75K 0.36%
    110 University of c... n/a n/a 70K 0.36%
    111 55374SAJ9 M-s-r energy au... n/a n/a 60K 0.34%
    112 California st 3... n/a n/a 100K 0.34%
    113 Sacramento cali... n/a n/a 60K 0.34%
    114 William hart sd... n/a n/a 75K 0.34%
    115 Long beach cali... n/a n/a 75K 0.33%
    116 San mateo cnty ... n/a n/a 65K 0.32%
    117 San francisco c... n/a n/a 75K 0.32%
    118 Napa vly unif s... n/a n/a 70K 0.31%
    119 Irvine spl tax ... n/a n/a 75K 0.31%
    120 Los angeles cal... n/a n/a 60K 0.31%
    121 California stat... n/a n/a 60K 0.30%
    122 Los angeles cal... n/a n/a 55K 0.29%
    123 Sacramento cnty... n/a n/a 60K 0.29%
    124 California (sta... n/a n/a 55K 0.29%
    125 California heal... n/a n/a 70K 0.29%
    126 California heal... n/a n/a 60K 0.28%
    127 Los angeles cnt... n/a n/a 50K 0.28%
    128 California heal... n/a n/a 55K 0.28%
    129 California st-r... n/a n/a 50K 0.28%
    130 Los angeles cal... n/a n/a 50K 0.28%
    131 Sacramento cnty... n/a n/a 55K 0.27%
    132 Los angeles cnt... n/a n/a 60K 0.27%
    133 Los angeles cal... n/a n/a 50K 0.27%
    134 California st 5... n/a n/a 50K 0.27%
    135 Coronado calif ... n/a n/a 55K 0.27%
    136 California st 5... n/a n/a 50K 0.26%
    137 San francisco c... n/a n/a 50K 0.26%
    138 California (sta... n/a n/a 50K 0.26%
    139 California (sta... n/a n/a 50K 0.26%
    140 13067VBT0 California st e... n/a n/a 50K 0.26%
    141 Sacramento muni... n/a n/a 50K 0.25%
    142 California st-u... n/a n/a 50K 0.25%
    143 East bay munici... n/a n/a 50K 0.25%
    144 Los angeles cnt... n/a n/a 50K 0.25%
    145 Rancho santiago... n/a n/a 60K 0.25%
    146 San joaquin hil... n/a n/a 55K 0.25%
    147 East bay munici... n/a n/a 50K 0.25%
    148 California (sta... n/a n/a 50K 0.25%
    149 California st 4... n/a n/a 50K 0.25%
    150 Univ of califor... n/a n/a 50K 0.25%

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