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Xtrackers California Municipal Bond ETF (CA) Holdings

$24.28 +0.05 (+0.21%)
As of 05/30/2025 02:26 PM Eastern

Top 100 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A3.17%683,963
2CALIFORNIA ST 5%N/A1.70%350,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.47%300,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.43%300,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.40%300,000
6HAYWARD CALIF UNI SCH DIST 4%N/A1.28%300,000
7CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.25%235,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.22%250,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.14%250,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.99%200,000
11UNIV CALIF REGTS MED CTR POOLED REV 3%N/A0.97%255,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.95%225,000
13CALIFORNIA ST 5%N/A0.94%200,000
14LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.93%200,000
15CALIFORNIA ST 4%N/A0.89%200,000
16CALIFORNIA ST 3%N/A0.84%200,000
17SAN DIEGO CALIF UNI SCH DIST 4%N/A0.84%200,000
18UNIVERSITY CALIF REVS 5%N/A0.84%170,000
19UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.83%175,000
20ONTARIO CALIF INTL ARPT AUTH REV 4%N/A0.81%190,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.77%155,000
22CALIFORNIA ST 5%N/A0.76%150,000
23CALIFORNIA ST UNIV REV 5%N/A0.76%165,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.73%180,000
25CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.72%170,000
26LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.72%150,000
27LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.70%150,000
28MARIN CALIF HEALTHCARE DIST 4%N/A0.70%165,000
29CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.62%130,000
30CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.61%125,000
31SAN MATEO CALIF UN HIGH SCH DIST 0%N/A0.61%130,000
32CALIFORNIA EDL FACS AUTH REV 5%N/A0.60%120,000
33CALIFORNIA HEALTH FACS FING AUTH REV 3.25%N/A0.60%145,000
34CALIFORNIA ST 4%N/A0.58%125,000
35CALIFORNIA ST 5%N/A0.58%125,000
36RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%N/A0.58%120,000
37CALIFORNIA ST 5%N/A0.56%115,000
38LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%N/A0.55%130,000
39SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%N/A0.55%130,000
40ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.54%160,000
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41ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.53%150,000
42CALIFORNIA ST 2.5%N/A0.53%125,000
43CALIFORNIA ST 5%N/A0.53%110,000
44LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.53%110,000
45ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%N/A0.52%160,000
46CALIFORNIA ST 5%N/A0.52%110,000
47CALIFORNIA ST 5%N/A0.52%110,000
48CALIFORNIA ST 5%N/A0.52%110,000
49CALIFORNIA ST 5.25%N/A0.52%100,000
50LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.52%110,000
51SANTA CLARA CALIF UNI SCH DIST 3.5%N/A0.52%130,000
52HARTNELL CALIF CMNTY COLLEGE DIST 7%N/A0.50%100,000
53SACRAMENTO CALIF CITY FING AUTH REV 5.25%N/A0.50%100,000
54BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.49%100,000
55BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.49%100,000
56CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.49%100,000
57CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.49%100,000
58CALIFORNIA ST 5%N/A0.49%100,000
59CALIFORNIA ST 5%N/A0.49%100,000
60CALIFORNIA ST 5%N/A0.49%100,000
61CALIFORNIA ST UNIV REV 5%N/A0.49%105,000
62LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%N/A0.49%100,000
63LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.49%100,000
64SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%N/A0.49%100,000
65SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.49%100,000
66SAN MARCOS CALIF UNI SCH DIST 0%N/A0.49%300,000
67CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.48%100,000
68CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.48%100,000
69SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.48%100,000
70WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.48%100,000
71CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.47%100,000
72CALIFORNIA ST 5%N/A0.47%100,000
73CALIFORNIA ST 5%N/A0.47%100,000
74CALIFORNIA ST 5%N/A0.47%100,000
75CHINO VY UNI SCH DIST CALIF 5%N/A0.47%100,000
76LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.47%100,000
77LOS ANGELES CALIF UNI SCH DIST 5%N/A0.47%100,000
78METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.47%95,000
79SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.47%95,000
80UNIVERSITY CALIF REVS 5%N/A0.47%100,000
81UNIVERSITY CALIF REVS 5%N/A0.47%100,000
82CALIFORNIA ST 4%N/A0.46%100,000
83CALIFORNIA ST 5%N/A0.46%100,000
84SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.46%100,000
85VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125%N/A0.46%100,000
86CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.45%100,000
87CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.44%100,000
88CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.44%100,000
89MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%N/A0.44%100,000
90SWEETWATER CALIF UN HIGH SCH DIST 4%N/A0.44%100,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91CALIFORNIA ST 5%N/A0.43%90,000
92FOLSOM CORDOVA CALIF UNI SCH DIST 4%N/A0.43%100,000
93DESERT CALIF CMNTY COLLEGE DIST 4%N/A0.42%100,000
94LOS ANGELES CALIF DEPT ARPTS REV 4%N/A0.42%100,000
95UNIVERSITY CALIF REVS 4%N/A0.42%100,000
96CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.41%100,000
97CALIFORNIA ST 3%N/A0.41%95,000
98LOS ANGELES CALIF UNI SCH DIST 2%N/A0.41%95,000
99SAN DIEGO CALIF UNI SCH DIST 4%N/A0.41%100,000
100SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.41%85,000

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 5/31/2025 by MarketBeat.com Staff
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