Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:CA

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

Xtrackers California Municipal Bond ETF logo

About Xtrackers California Municipal Bond ETF (NASDAQ:CA)

Advanced Chart

Key Stats

Today's Range
$24.19
$24.19
50-Day Range
$44.44
$65.50
52-Week Range
$31.97
$44.47
Volume
80 shs
Average Volume
7.23 million shs
Market Capitalization
$20.56 million
Assets Under Management
$20.55 million
Dividend Yield
3.27%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Xtrackers California Municipal Bond ETF Expenses

TypeCAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.07%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.07%0.23%0.35%0.63%0.60%
Receive CA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xtrackers California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

CA ETF News Headlines

Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.
Sell Alert: 3 REITs That May Cut Their Dividend
See More Headlines

CA ETF - Frequently Asked Questions

Xtrackers California Municipal Bond ETF (NASDAQ:CA) posted its quarterly earnings results on Monday, August, 6th. The technology company reported $0.54 EPS for the quarter, missing analysts' consensus estimates of $0.68 by $0.14. Xtrackers California Municipal Bond ETF's revenue 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
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CA
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
258

Fund Statistics

Assets Under Management
$20.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 CA Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 2.82%
  • CALIFORNIA ST 5%
    Holding Weight: 1.79%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.55%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.53%
  • LOS ANGELES CALIF DEPT ARPTS REV 5%
    Holding Weight: 1.47%
  • HAYWARD CALIF UNI SCH DIST 4%
    Holding Weight: 1.36%
  • CALIFORNIA EDL FACS AUTH REV 5.25%
    Holding Weight: 1.32%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
    Holding Weight: 1.28%
  • RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%
    Holding Weight: 1.25%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 1.21%

CA Sector Exposure

CA Industry Exposure


This page (NASDAQ:CA) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners