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Xtrackers California Municipal Bond ETF CA

Set alert

Price alert · CA

All alert types
24.99 USD 0.00 0.00%

As of May 26, 9:30 AM ET

Bid
24.95 × 1
Ask
25.15 × 1
24.99 Day range 24.99
24.60 52-week range 25.43
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

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 1, 2024Dividend: 0.04
  • Mar 1, 2024Dividend: 0.06111
  • Apr 1, 2024Dividend: 0.06444
  • May 1, 2024Dividend: 0.06222
  • Jun 3, 2024Dividend: 0.06556
  • Jul 1, 2024Dividend: 0.06333
  • Aug 1, 2024Dividend: 0.06444
  • Sep 3, 2024Dividend: 0.06444
  • Oct 1, 2024Dividend: 0.06222
  • Nov 1, 2024Dividend: 0.06444
  • Dec 2, 2024Dividend: 0.06333
  • Dec 23, 2024Dividend: 0.08349
  • Feb 3, 2025Dividend: 0.06444
  • Mar 3, 2025Dividend: 0.05889
  • Apr 1, 2025Dividend: 0.06667
  • May 1, 2025Dividend: 0.06333
  • Jun 2, 2025Dividend: 0.06556
  • Jul 1, 2025Dividend: 0.06588
  • Aug 1, 2025Dividend: 0.06706
  • Sep 2, 2025Dividend: 0.0671
  • Oct 1, 2025Dividend: 0.06588
  • Dec 1, 2025Dividend: 0.06588
  • Dec 22, 2025Dividend: 0.06471
  • Feb 2, 2026Dividend: 0.06824
  • Mar 2, 2026Dividend: 0.06471
  • Apr 1, 2026Dividend: 0.07318
  • May 1, 2026Dividend: 0.06706
Signals (33)
NameDateAgo
SMA: BullishMay 12, 20265 months ago
SMA: BearishMay 5, 20266 months ago
SMA: BearishMay 5, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BearishMar 24, 20267 months ago
SMA: BearishMar 10, 20267 months ago
MACD: Sell SignalMar 10, 20267 months ago
RSI: OverboughtFeb 24, 20268 months ago
MACD: Buy SignalFeb 17, 20268 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Sell SignalDec 30, 202510 months ago
SMA: BearishDec 2, 202511 months ago
SMA: BullishSep 8, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJun 30, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
SMA: BullishFeb 27, 20251 year ago
SMA: BearishDec 24, 20241 year ago
MACD: Sell SignalDec 24, 20241 year ago
SMA: BearishDec 17, 20241 year ago
SMA: BullishNov 26, 20241 year ago
MACD: Buy SignalNov 26, 20241 year ago
SMA: BullishNov 19, 20241 year ago
MACD: Sell SignalNov 5, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BearishOct 7, 20242 years ago
SMA: BullishJul 22, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishMar 14, 20242 years ago

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

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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