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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/A3.08%631,532
2CALIFORNIA ST 5%N/A1.78%350,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.56%300,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.53%300,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.47%300,000
6HAYWARD CALIF UNI SCH DIST 4%N/A1.32%300,000
7CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.31%235,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.29%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/A1.22%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/A0.98%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
19UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.86%175,000
20SAN DIEGO CALIF UNI SCH DIST 4%N/A0.85%200,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.83%155,000
22CALIFORNIA ST 5%N/A0.81%150,000
23CALIFORNIA ST UNIV REV 5%N/A0.81%165,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.78%150,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.78%180,000

Geographic Exposure

  • United States
    86.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    32.3%

Industry Exposure

  • Higher Education
    8.8%
  • States & Territories
    7.1%
  • Public School Systems
    4.2%
  • Financing & Development
    2.6%
  • Public Utilities
    1.4%
  • Hospitals & Hospital Districts
    1.1%
  • Public Transportation
    0.6%
  • County Government
    0.6%
  • Airports
    0.4%
  • Waste Management
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    7.1%
  • Colleges & Universities
    6.1%
  • School Districts
    4.2%
  • Community Colleges
    2.7%
  • Financing & Development
    2.6%
  • Hospitals
    1.1%
  • Utility Districts
    0.7%
  • Water & Sewer
    0.7%
  • Public Transportation
    0.6%
  • County Government
    0.6%
  • Airport Services
    0.4%
  • Waste Management
    0.3%
  • Toll Roads
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    87.4%
  • 2-4
    7.2%
  • 6-8
    0.9%

Maturity Exposure

  • 20-30
    31.7%
  • 5-10
    15.6%
  • 10-15
    14.3%
  • 15-20
    13.5%
  • 30+
    6.9%
  • 1-3
    6.8%
  • 3-5
    6.7%
  • 0-1
    0.7%

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This page (NASDAQ:CA) was last updated on 8/9/2025 by MarketBeat.com Staff
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