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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
$24.18
$24.24
50-Day Range
$44.44
$65.50
52-Week Range
$31.97
$44.47
Volume
1,001 shs
Average Volume
7.23 million shs
Market Capitalization
$20.57 million
Assets Under Management
$20.64 million
Dividend Yield
3.26%
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%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.07%0.23%0.35%0.63%0.60%
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CA ETF News Headlines

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CA ETF - Frequently Asked Questions

Xtrackers California Municipal Bond ETF (NASDAQ:CA) announced its quarterly earnings data on Monday, August, 6th. The technology company reported $0.54 earnings per share for the quarter, missing analysts' consensus estimates of $0.68 by $0.14. The company's revenue for the quarter was down 8.5% on a year-over-year basis.

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
256

Fund Statistics

Assets Under Management
$20.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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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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 7/12/2025 by MarketBeat.com Staff
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