Xtrackers California Municipal Bond ETF CA

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24.99 USD 0.00 0.00%

As of May 26, 9:30 AM ET

24.99 Day range 24.99

24.69 52-week range 26.77

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

Updated 2026-05-21

Xtrackers California Municipal Bond ETF