Xtrackers California Municipal Bond ETF (CA) Holdings List

$24.92 +0.02 (+0.08%)

As of 04:15 PM Eastern

What stocks does CA hold?

The Xtrackers California Municipal Bond ETF (CA) top stock holdings include CALIFORNIA ST 5%, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%. The top 25 CA holdings ordered by weight make up 27.45% of the total fund. CA is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete CA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA ST 5%	N/A	1.79%	350,000
2	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.53%	300,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.50%	300,000
4	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	1.46%	300,000
5	HAYWARD CALIF UNI SCH DIST 4%	N/A	1.43%	300,000
6	CALIFORNIA EDL FACS AUTH REV 5.25%	N/A	1.38%	235,000
7	RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%	N/A	1.25%	245,000
8	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	1.25%	250,000
9	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	N/A	1.21%	250,000
10	UNIV CALIF REGTS MED CTR POOLED REV 3%	N/A	1.04%	255,000
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11	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	N/A	1.04%	225,000
12	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.03%	200,000
13	Dws Govt Money Market Series Institutional Shares	N/A	0.98%	206,389
14	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.98%	200,000
15	CALIFORNIA ST 4%	N/A	0.97%	200,000
16	CALIFORNIA ST 5%	N/A	0.96%	200,000
17	CALIFORNIA ST 3%	N/A	0.92%	200,000
18	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.90%	200,000
19	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.88%	175,000
20	UNIVERSITY CALIF REVS 5%	N/A	0.87%	170,000
21	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%	N/A	0.87%	175,000
22	CALIFORNIA ST 5%	N/A	0.81%	150,000
23	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	N/A	0.81%	180,000
24	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.80%	155,000
25	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	N/A	0.79%	170,000

CA Geographic Exposure

CA's largest geographic exposure is United States at 85.4%.

United States
85.4%

CA Currency Exposure

CA is exclusively exposed to USD.

USD
98.9%

CA Sector Exposure

CA's largest sector exposure is US Municipal at 46.6%.

US Municipal
46.6%

CA Industry Exposure

CA's largest industry exposure is States & Territories at 14.6%, followed by Higher Education at 10.1%.

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%

CA Sub-Industry Exposure

CA's largest sub-industry exposure is States & Territories at 14.6%, followed by School Districts at 6.3%.

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%
Other
1.2%

CA Coupon Exposure

CA's largest coupon exposure is 4-6 at 85.8%, followed by 2-4 at 6.6%.

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

CA Maturity Exposure

CA's largest maturity exposure is 20-30 at 34.4%, followed by 5-10 at 18.8%.

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 5/5/2026 by MarketBeat.com Staff.

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Xtrackers California Municipal Bond ETF (CA) Holdings List