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CA

Xtrackers California Municipal Bond ETF

USD

Set alert

Price alert · CA

All alert types
24.99 USD 0.00 0.00%
As of May 26, 2026 Extended hours 24.99 0.00%
Bid
24.95 × 1
Ask
25.15 × 1
24.99 Day range 24.99
24.69 52-week range 26.77
YTD
+0.08%
1 year
+3.44%
Open
24.99
Prev close
24.99
Mkt cap
21.30M
Vol
0
Avg vol
2.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.99
High
24.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 7, 2018
50-d avg
25.18
200-d avg
25.12

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Xtrackers California Municipal Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$21.18M
NAV
24.92
Holdings
158
Inception
2023-12-14
Top 10 weight
53.30%

Top holdings

  1. Cash & Cash Equivalents 43.02%
  2. California Community Choice Financing Authority 5 07/01/2053 1.48%
  3. City of Los Angeles Department of Airports 5.00 05/15/2049 1.44%
  4. Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 1.24%
  5. CA CMNTY CHOICE-D FRN 5/1/2054 1.23%
  6. CALIFORNIA CMNTY CHOI FRN 2/1/2052 1.19%
  7. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.97%
  8. CALIFORNIA ST 5 8/1/2029 0.95%
  9. California (State Of) 3 09/01/2035 0.91%
  10. UNIV OF CA REGENTS -P 5 5/15/2047 0.86%
  11. University Of California 5 05/15/2036 0.86%
  12. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.86%
  13. California (State Of) 5 09/01/2037 0.80%
  14. California Statewide Cmntys Dev Auth 5 04/01/2038 0.79%
  15. California Community Choice Financing Authority 5.0 02/01/2055 0.75%
  16. Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045 0.72%
  17. University Calif 5.0 05/15/2058 0.72%
  18. SAN MATEO SD-A-CABS STEP-CPN 9/1/2041 0.67%
  19. California Health Facs Fing Auth 3.25 08/15/2039 0.65%
  20. Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051 0.55%
  21. San Marcos Calif Uni Sch Dist 0 08/01/2047 0.54%
  22. CA REF 5.25 8/1/2032 0.53%
  23. Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033 0.53%
  24. California Health Facs Fing Authority 0.52%
  25. CALIFORNIA ST 5 8/1/2026 0.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

16 US ETFs and mutual funds hold CA · largest positions

Funds holding CA, by value held
FundValue heldWeight in fund
FNDF $47.59M0.18%
SCHF $19.98M0.03%
SPDW $12.39M0.03%
RBIN $3.04M0.69%
QEFA $788.83K0.08%
IQIN $430.87K0.44%
SPEU $405.72K0.06%
SPGM $342.63K0.02%
PQIN $301.70K0.22%
CWI $301.14K0.01%
EFAX $204.99K0.04%
DMRI $189.21K0.06%
EUMV $137.83K0.22%
QWLD $40.88K0.02%
HFXE $22.69K0.12%
PXUS $5.27K0.05%
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