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Xtrackers California Municipal Bond ETF (CA) Holdings

$24.20 -0.02 (-0.08%)
As of 07/11/2025 01:38 PM Eastern

Top 50 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A2.82%578,190
2CALIFORNIA ST 5%N/A1.79%350,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.55%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/A1.36%300,000
7CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.32%235,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.28%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/A1.21%250,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.05%200,000
12UNIV CALIF REGTS MED CTR POOLED REV 3%N/A1.02%255,000
13CALIFORNIA ST 5%N/A1.00%200,000
14CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.00%225,000
15LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.98%200,000
16CALIFORNIA ST 4%N/A0.95%200,000
17CALIFORNIA ST 3%N/A0.91%200,000
18UNIVERSITY CALIF REVS 5%N/A0.88%170,000
19UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.87%175,000
20SAN DIEGO CALIF UNI SCH DIST 4%N/A0.86%200,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.82%155,000
22CALIFORNIA ST 5%N/A0.81%150,000
23CALIFORNIA ST UNIV REV 5%N/A0.80%165,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.78%180,000
25CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.76%170,000
26LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.76%150,000
27MARIN CALIF HEALTHCARE DIST 4%N/A0.71%165,000
28CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.66%130,000
29SAN MATEO CALIF UN HIGH SCH DIST 0%N/A0.65%130,000
30CALIFORNIA EDL FACS AUTH REV 5%N/A0.64%120,000
31CALIFORNIA HEALTH FACS FING AUTH REV 3.25%N/A0.63%145,000
32CALIFORNIA ST 4%N/A0.62%125,000
33CALIFORNIA ST 5%N/A0.61%125,000
34RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%N/A0.61%120,000
35CALIFORNIA ST 5%N/A0.59%115,000
36LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%N/A0.58%130,000
37CALIFORNIA ST 2.5%N/A0.57%125,000
38SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%N/A0.57%130,000
39ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%N/A0.55%160,000
40CALIFORNIA ST 5%N/A0.55%110,000
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41CALIFORNIA ST 5%N/A0.55%110,000
42CALIFORNIA ST 5%N/A0.55%110,000
43CALIFORNIA ST 5.25%N/A0.55%100,000
44LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.55%110,000
45SANTA CLARA CALIF UNI SCH DIST 3.5%N/A0.55%130,000
46LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.54%110,000
47SACRAMENTO CALIF CITY FING AUTH REV 5.25%N/A0.54%100,000
48HARTNELL CALIF CMNTY COLLEGE DIST 7%N/A0.53%100,000
49LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%N/A0.53%100,000
50CALIFORNIA ST 5%N/A0.52%100,000

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 7/14/2025 by MarketBeat.com Staff
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