CA
Xtrackers California Municipal Bond ETF·NASDAQ
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Xtrackers California Municipal Bond ETF Fundamentals
Assets Under Management
21.08MUSD
Fund Flows (1Y)
-1.21MUSD
Dividend Yield (TTM)
3.23%
Discount/Premium to NAV
-0.04%
Shares Outstanding
850.00K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.21% | -0.80% | -0.80% | +0.45% | -1.69% | -1.69% |
NAV Total Return | -1.70% | -0.38% | -0.38% | +3.88% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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California (State Of) 5 10/01/2045
1.77%
California Community Choice Financing Authority 5 02/01/2055
1.53%
California Community Choice Financing Authority 5 07/01/2053
1.50%
City of Los Angeles Department of Airports 5.00 05/15/2049
1.45%
HAYWARD USD-REF 4 8/1/2043
1.43%
California Educational Facilities Authority 5.25 04/01/2040
1.35%
Cash & Cash Equivalents
1.32%
CA CMNTY CHOICE-D FRN 5/1/2054
1.24%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
1.23%
CALIFORNIA CMNTY CHOI FRN 2/1/2052
1.19%
Top 10 Weight 14.01%
248 Total Holdings
Is SPY better than CA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-09 | 0.073 |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.065 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.068 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.065 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.066 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.069 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.066 |
Show more
How Much Does CA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CA?
Fund Flows
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