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NYSEARCA:CA

Xtrackers California Municipal Bond ETF (CA) Price, Holdings, & News

Xtrackers California Municipal Bond ETF logo
$24.99 0.00 (0.00%)
As of 10/23/2026

About Xtrackers California Municipal Bond ETF (NYSEARCA:CA)

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Key Stats

Today's Range
$24.99
▼
$24.99
50-Day Range
$24.99
▼
$24.99
52-Week Range
$23.99
▼
$25.43
Volume
N/A
Average Volume
3,917 shs
Market Capitalization
$21.24 million
Assets Under Management
$10.08 million
Dividend Yield
3.20%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Xtrackers California Municipal Bond ETF (CA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds. CA was launched on Dec 14, 2023 and is issued by Xtrackers.

Xtrackers California Municipal Bond ETF Expenses

TypeCANYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.00%0.75%0.73%
Fee Waiver0.00%-0.78%-0.68%
Net Expense0.00%0.57%0.60%
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CA ETF News Headlines

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See More Headlines

CA ETF - Frequently Asked Questions

Xtrackers California Municipal Bond ETF's stock was trading at $24.97 on January 1st, 2026. Since then, CA shares have increased by 0.1% and is now trading at $24.99.

Xtrackers California Municipal Bond ETF (NYSEARCA:CA) posted its quarterly earnings results on Monday, August, 6th. The company reported $0.54 EPS for the quarter, missing the consensus estimate of $0.68 by $0.14. Xtrackers California Municipal Bond ETF's revenue for the quarter was down 8.5% compared to the same quarter last year.

Shares of CA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers California Municipal Bond ETF investors own include Micron Technology (MU), Honeywell International (HON), Transocean (RIG), Accenture (ACN), Intel (INTC), BlackRock (BLK) and Chipotle Mexican Grill (CMG).

Fund Details

Issuer
Fund Name
Xtrackers California Municipal Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CA
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NASDAQ:CA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
135

Fund Statistics

Assets Under Management
$10.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
-0.35
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Top 10 CA Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 42.61%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.49%
  • LOS ANGELES CALIF DEPT ARPTS REV 5%
    Holding Weight: 1.45%
  • RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%
    Holding Weight: 1.25%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
    Holding Weight: 1.24%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 1.20%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
    Holding Weight: 0.98%
  • CALIFORNIA ST 5%
    Holding Weight: 0.96%
  • CALIFORNIA ST 3%
    Holding Weight: 0.92%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%
    Holding Weight: 0.87%

CA Sector Exposure

CA Industry Exposure


This page (NYSEARCA:CA) was last updated on 10/23/2026 by MarketBeat.com Staff.
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