CA
·NASDAQ
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Key Stats
Assets Under Management
21.22MUSD
Fund Flows (1Y)
-1.21MUSD
Dividend Yield
3.15%
Discount/Premium to NAV
-0.15%
Shares Outstanding
850.00K
Expense Ratio
0.07%
About Xtrackers California Municipal Bond ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Dec 14, 2023
Structure
Open-Ended Fund
Index Tracked
ICE AMT-Free Broad Liquid California Municipal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
CA is passively managed to hold a broad portfolio of USD-denominated investment grade debt issued by the state of California and its agencies. Interest income must be exempt from federal income tax and the alternative minimum tax (AMT). Eligible securities must have at least $25 million outstanding face value and at least one-month remaining term to maturity. The index excludes tobacco sector bonds, floating and variable rate notes, secondarily insured securities, custodial receipts, muni commercial paper, private placements, 144A securities, Municipal Liquidity Facility bonds, and securities in legal default. The resulting portfolio is market value-weighted, subject to a 25% single issuer cap. The index rebalances on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | 0.00% | -0.76% | -0.80% | -1.05% | -1.05% |
NAV Total Return | +0.05% | +1.16% | +3.28% | +3.86% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
2.80%
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California (State Of) 5 10/01/2045
1.76%
California Community Choice Financing Authority 5 02/01/2055
1.53%
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%
HAYWARD USD-REF 4 8/1/2043
1.40%
California Educational Facilities Authority 5.25 04/01/2040
1.38%
CA CMNTY CHOICE-D FRN 5/1/2054
1.24%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
1.24%
CALIFORNIA CMNTY CHOI FRN 2/1/2052
1.19%
Top 10 Weight 15.46%
255 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.067 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.067 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.066 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.066 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
