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NASDAQ:CA

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

About Xtrackers California Municipal Bond ETF (NASDAQ:CA)

Key Stats

Today's Range
$25.23
$25.23
50-Day Range
$44.44
$65.50
52-Week Range
$31.97
$44.47
Volume
4 shs
Average Volume
7.23 million shs
Market Capitalization
$22.70 million
Assets Under Management
$22.65 million
Dividend Yield
4.04%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. It operates through three segments: Mainframe Solutions, Enterprise Solutions, and Services. The Mainframe Solutions segment offers solutions for the IBM z Systems platform, which runs various mission critical business applications. Its mainframe solutions enable customers enhance economics by increasing throughput and lowering cost per transaction; increasing business agility through DevOps tooling and processes; increasing reliability and availability of operations through machine intelligence and automation solutions; and protecting enterprise data with security and compliance. The Enterprise Solutions segment provides a range of software planning, development, and management tools for mobile, cloud, and distributed computing environments. It primarily provides customers secure application development, infrastructure management, automation, and identity-centric security solutions. The Services segment offers various services, such as consulting, implementation, application management, education, and support services to commercial and government customers for implementation and adoption of its software solutions. The company serves banks, insurance companies, other financial services providers, government agencies, information technology service providers, telecommunication providers, transportation companies, manufacturers, technology companies, retailers, educational organizations, and health care institutions. It sells its products through direct sales force, as well as through various partner channels comprising resellers, service providers, system integrators, managed service providers, and technology partners. The company was formerly known as Computer Associates International, Inc. and changed its name to CA, Inc. in 2006. CA, Inc. was founded in 1974 and is headquartered in New York, New York.

Xtrackers California Municipal Bond ETF Expenses

TypeCAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.33%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.54%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver-0.08%-0.14%-0.25%-0.32%-0.57%
Net Expense0.07%0.23%0.36%0.56%0.59%
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CA ETF News Headlines

Xtrackers California Municipal Bond ETF (CA)
Rockefeller California Municipal Bond ETF (RMCA)
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Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.
Rockefeller Opportunistic Municipal Bond ETF
See More Headlines

CA ETF - Frequently Asked Questions

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers California Municipal Bond ETF investors own include BlackRock (BLK), Endologix (ELGX), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), Aegean Marine Petroleum Network (ANW) and Precision Drilling (PD).

Fund Details

Issuer
DWS
Fund Name
Xtrackers California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
12/14/2023
Fund Manager
Bryan Richards, Deepak Yadav, Ronald Leung, Benjamin Spalding

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free Broad Liquid California Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
271

Fund Statistics

Assets Under Management
$22.65 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
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CA Sector Exposure

CA Industry Exposure


This page (NASDAQ:CA) was last updated on 10/15/2024 by MarketBeat.com Staff
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