Xtrackers California Municipal Bond ETF

CA | NASDAQ

Price Alert

$24.99

$0.00 (0.00%)

At close: May 7, 2026, 2:52 PM ET

Total Holdings

159

Top 10 Holdings

53.30%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Cash Equivalents	-	-	30K	43.02%
-	California Community Choice Financing Authority 5 07/01/2053	-	-	300K	1.48%
-	City of Los Angeles Department of Airports 5.00 05/15/2049	-	-	300K	1.44%
-	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	-	-	245K	1.24%
-	CA CMNTY CHOICE-D FRN 5/1/2054	-	-	250K	1.23%
-	CALIFORNIA CMNTY CHOI FRN 2/1/2052	-	-	250K	1.19%
-	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	-	-	200K	0.97%
-	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	-	-	175K	0.86%
-	CALIFORNIA ST 5 8/1/2029	-	-	200K	0.95%
-	California (State Of) 3 09/01/2035	-	-	200K	0.91%
-	UNIV OF CA REGENTS -P 5 5/15/2047	-	-	175K	0.86%
-	University Of California 5 05/15/2036	-	-	170K	0.86%
-	California (State Of) 5 09/01/2037	-	-	150K	0.80%
-	California Statewide Cmntys Dev Auth 5 04/01/2038	-	-	155K	0.79%
-	California Community Choice Financing Authority 5.0 02/01/2055	-	-	150K	0.75%
-	Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045	-	-	140K	0.72%
-	University Calif 5.0 05/15/2058	-	-	150K	0.72%
-	SAN MATEO SD-A-CABS STEP-CPN 9/1/2041	-	-	130K	0.67%
-	California Health Facs Fing Auth 3.25 08/15/2039	-	-	145K	0.65%
-	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051	-	-	115K	0.55%

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