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Xtrackers California Municipal Bond ETF (CA) Holdings

Xtrackers California Municipal Bond ETF logo
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Top 25 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A2.10%429,702
2CALIFORNIA ST 5%N/A1.78%350,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.58%300,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.55%300,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.48%300,000
6CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.32%235,000
7HAYWARD CALIF UNI SCH DIST 4%N/A1.32%300,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.30%250,000
9RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%N/A1.25%245,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.23%250,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.06%200,000
12CALIFORNIA ST 5%N/A1.00%200,000
13CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.99%225,000
14LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.98%200,000
15UNIV CALIF REGTS MED CTR POOLED REV 3%N/A0.98%255,000
16CALIFORNIA ST 4%N/A0.93%200,000
17CALIFORNIA ST 3%N/A0.91%200,000
18UNIVERSITY CALIF REVS 5%N/A0.89%170,000
19LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%N/A0.87%175,000
20SAN DIEGO CALIF UNI SCH DIST 4%N/A0.86%200,000
21UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.86%175,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.83%155,000
23CALIFORNIA ST 5%N/A0.81%150,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.79%150,000
25CALIFORNIA ST UNIV REV 5%N/A0.79%160,000

Geographic Exposure

  • United States
    84.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    30.3%

Industry Exposure

  • Higher Education
    7.4%
  • States & Territories
    6.9%
  • Public School Systems
    4.3%
  • Financing & Development
    2.4%
  • Public Utilities
    1.3%
  • Hospitals & Hospital Districts
    1.1%
  • Public Transportation
    0.6%
  • County Government
    0.6%
  • Waste Management
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    6.9%
  • Colleges & Universities
    5.3%
  • School Districts
    4.3%
  • Financing & Development
    2.4%
  • Community Colleges
    2.0%
  • Hospitals
    1.1%
  • Utility Districts
    0.7%
  • Water & Sewer
    0.7%
  • Public Transportation
    0.6%
  • County Government
    0.6%
  • Waste Management
    0.3%
  • Toll Roads
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    87.0%
  • 2-4
    7.3%
  • 6-8
    0.9%

Maturity Exposure

  • 20-30
    32.7%
  • 5-10
    14.8%
  • 10-15
    14.2%
  • 15-20
    13.4%
  • 30+
    7.4%
  • 1-3
    6.6%
  • 3-5
    6.5%
  • 0-1
    0.7%

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This page (NASDAQ:CA) was last updated on 9/22/2025 by MarketBeat.com Staff
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