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Xtrackers California Municipal Bond ETF (CA) Holdings

$24.86 +0.04 (+0.16%)
As of 10/7/2025 05:20 PM Eastern
Compare

Top 25 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A2.44%512,715
2CALIFORNIA ST 5%N/A1.79%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/A1.45%300,000
6HAYWARD CALIF UNI SCH DIST 4%N/A1.40%300,000
7CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.36%235,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.27%250,000
9RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%N/A1.26%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/A1.07%200,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.03%225,000
13UNIV CALIF REGTS MED CTR POOLED REV 3%N/A1.00%255,000
14LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.99%200,000
15CALIFORNIA ST 5%N/A0.98%200,000
16CALIFORNIA ST 4%N/A0.95%200,000
17CALIFORNIA ST 3%N/A0.93%200,000
18SAN DIEGO CALIF UNI SCH DIST 4%N/A0.89%200,000
19UNIVERSITY CALIF REVS 5%N/A0.88%170,000
20LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%N/A0.87%175,000
21UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.86%175,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.82%155,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.81%180,000
24CALIFORNIA ST 5%N/A0.81%150,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.78%150,000

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    46.6%

Industry Exposure

  • States & Territories
    14.6%
  • Higher Education
    10.1%
  • Public School Systems
    6.3%
  • Financing & Development
    3.6%
  • Public Utilities
    1.9%
  • County Government
    1.3%
  • Tobacco
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Social Services
    0.5%
  • Parks & Recreation
    0.3%

SubIndustry Exposure

  • States & Territories
    14.6%
  • School Districts
    6.3%
  • Colleges & Universities
    5.1%
  • Community Colleges
    5.0%
  • Financing & Development
    3.6%
  • County Government
    1.3%
  • Tobacco Master Settlement
    0.9%
  • Hospitals
    0.8%
  • Electric & Gas
    0.8%
  • Utility Districts
    0.7%
  • Social Services
    0.5%
  • Water & Sewer
    0.4%
  • Parks & Recreation
    0.3%

Coupon Exposure

  • 4-6
    85.8%
  • 2-4
    6.6%
  • 6-8
    1.9%

Maturity Exposure

  • 20-30
    34.4%
  • 5-10
    18.8%
  • 10-15
    15.2%
  • 15-20
    13.5%
  • 3-5
    8.4%
  • 1-3
    4.9%
  • 30+
    2.6%

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This page (NYSEARCA:CA) was last updated on 10/8/2025 by MarketBeat.com Staff
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