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NYSEARCA:CA

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

$24.20 +0.01 (+0.04%)
As of 01:24 PM Eastern

About Xtrackers California Municipal Bond ETF (NYSEARCA:CA)

Key Stats

Today's Range
$24.13
$24.23
50-Day Range
$24.04
$24.35
52-Week Range
$23.54
$26.59
Volume
4,225 shs
Average Volume
5,598 shs
Market Capitalization
$20.57 million
Assets Under Management
$10.08 million
Dividend Yield
3.26%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Xtrackers California Municipal Bond ETF Expenses

TypeCANYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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CA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CA ETF - Frequently Asked Questions

Xtrackers California Municipal Bond ETF's stock was trading at $25.01 at the beginning of the year. Since then, CA shares have decreased by 3.2% and is now trading at $24.20.

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.

Fund Details

Issuer
Fund Name
Xtrackers California Municipal Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CA
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
135

Fund Statistics

Assets Under Management
$10.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.02
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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 (NYSEARCA:CA) was last updated on 8/4/2025 by MarketBeat.com Staff
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