Xtrackers California Municipal Bond ETF (CA) Holdings List

$24.99 0.00 (0.00%)

As of 05/22/2026

What stocks does CA hold?

The Xtrackers California Municipal Bond ETF (CA) top stock holdings include Dws Govt Money Market Series Institutional Shares, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%, and LOS ANGELES CALIF DEPT ARPTS REV 5%. The top 25 CA holdings ordered by weight make up 63.10% 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	Dws Govt Money Market Series Institutional Shares	N/A	42.61%	8,963,511
2	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.49%	300,000
3	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	1.45%	300,000
4	RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%	N/A	1.25%	245,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	1.24%	250,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	N/A	1.20%	250,000
7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.98%	200,000
8	CALIFORNIA ST 5%	N/A	0.96%	200,000
9	CALIFORNIA ST 3%	N/A	0.92%	200,000
10	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.87%	175,000
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11	UNIVERSITY CALIF REVS 5%	N/A	0.87%	170,000
12	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%	N/A	0.87%	175,000
13	CALIFORNIA ST 5%	N/A	0.81%	150,000
14	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.79%	155,000
15	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.76%	150,000
16	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	N/A	0.73%	140,000
17	UNIVERSITY CALIF REVS 5%	N/A	0.73%	150,000
18	SAN MATEO CALIF UN HIGH SCH DIST 0%	N/A	0.68%	130,000
19	CALIFORNIA HEALTH FACS FING AUTH REV 3.25%	N/A	0.65%	145,000
20	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.56%	115,000
21	SAN MARCOS CALIF UNI SCH DIST 0%	N/A	0.54%	300,000
22	CALIFORNIA ST 5.25%	N/A	0.54%	100,000
23	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.54%	110,000
24	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.53%	100,000
25	CALIFORNIA ST 5%	N/A	0.53%	110,000

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 5/26/2026 by MarketBeat.com Staff.

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Xtrackers California Municipal Bond ETF (CA) Holdings List