CA
Xtrackers California Municipal Bond ETF
CA | NASDAQ
$24.99
$0.00 (0.00%)
At close: May 7, 2026, 2:52 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.3M
AVG Volume 3.27K
AUM 21.18M
NAV 24.92
1D Range
24.99 24.99
52W Range
24.67 25.39
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 Munici...
Asset Class Fixed Income
Holdings 158
Inception Date Dec 14, 2023
Expense Ratio 0.07%
Domicile United States
ISIN US23306X8526
Provider Xtrackers
Website Fund Home Page
Top Holdings
48.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | CA | 43.02% |
| California Community... | CA | 1.48% |
| City Of Los Angeles ... | CA | 1.44% |
| Rio Hondo Calif Cmnt... | CA | 1.24% |
| Ca Cmnty Choice-d Fr... | CA | 1.23% |
Dividends
Yield 1.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.0671 | May 8, 26 |
| Apr 1, 26 | $0.0732 | Apr 9, 26 |
| Mar 2, 26 | $0.0647 | Mar 9, 26 |
| Feb 2, 26 | $0.0682 | Feb 9, 26 |
| Dec 22, 25 | $0.0647 | Dec 30, 25 |
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