NYSEARCA:CA Xtrackers California Municipal Bond ETF (CA) Price, Holdings, & News $24.99 0.00 (0.00%) As of 06/26/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Xtrackers California Municipal Bond ETF (NYSEARCA:CA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CA alerts:Sign Up Key Stats Today's Range$24.99▼$24.9950-Day Range$24.92▼$25.0752-Week Range$23.99▼$25.43VolumeN/AAverage Volume3,917 shsMarket Capitalization$21.24 millionAssets Under Management$10.08 millionDividend Yield3.20%Net Expense Ratio0.00%Aggregate RatingN/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. Read More Xtrackers California Municipal Bond ETF ExpensesTypeCANYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.62%Net Expense0.00%0.58%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CA ETF News HeadlinesGensource Potash Corporation (GSP:CA) Shareholder/Analyst Call Prepared Remarks TranscriptJune 26 at 4:02 PM | seekingalpha.comVitalhub Corp. (VHI:CA) Shareholder/Analyst Call TranscriptJune 26 at 2:00 PM | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.June 27 at 1:00 AM | Banyan Hill Publishing (Ad)MTY Food Group: Arbitrage? Cash Cow? I'll Take BothJune 26 at 2:01 AM | seekingalpha.comKane Biotech Inc. (KNE:CA) Shareholder/Analyst Call Prepared Remarks TranscriptJune 24 at 11:01 PM | seekingalpha.comEvertz Technologies Limited (ET:CA) Q4 2026 Earnings Call TranscriptJune 24 at 8:01 PM | seekingalpha.comSee More Headlines CA ETF - Frequently Asked Questions How have CA shares performed this year? 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. How were Xtrackers California Municipal Bond ETF's earnings last quarter? Xtrackers California Municipal Bond ETF (NYSEARCA:CA) released its 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. The business's revenue for the quarter was down 8.5% compared to the same quarter last year. How do I buy shares of Xtrackers California Municipal Bond ETF? 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. What other stocks do shareholders of Xtrackers California Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers California Municipal Bond ETF investors own include BlackRock (BLK), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), Precision Drilling (PD). Fund Details Issuer Fund NameXtrackers California Municipal Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CA Inception Date1/1/2100 Fund ManagerN/A Previous SymbolNASDAQ:CA WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings135 Fund Statistics Assets Under Management$10.08 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares850,000Beta-0.35 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CA HoldingsDws Govt Money Market Series Institutional SharesHolding 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%Full Holdings DetailsCA Sector ExposureCA Industry Exposure This page (NYSEARCA:CA) was last updated on 6/27/2026 by MarketBeat.com Staff. 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