AUM $21.3MER 0.07%NAV $25.04Holdings 256Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$24.96$25.05
52-Week Range
$24.04$25.39
Avg Volume
2.6KDividend Yield
3.16%Expense Ratio
0.07%AUM
$21.3MShares Outstanding
842.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Dec 14, 2023
- Exchange
- NASDAQ
- Description
- Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).
Similar ETFs
The Xtrackers California Municipal Bond ETF (CA) is an exchange-traded fund issued by Xtrackers that launched on Dec 14, 2023. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 256 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.27% | 50,000 | $483K |
| 2 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 1.82% | 375,000 | $387K |
| 3 | — | California (State Of) 5 10/01/2045 | 1.77% | 350,000 | $377K |
| 4 | — | California Community Choice Financing Authority 5 02/01/2055 | 1.51% | 300,000 | $321K |
| 5 | — | California Community Choice Financing Authority 5 07/01/2053 | 1.48% | 300,000 | $315K |
| 6 | — | City of Los Angeles Department of Airports 5.00 05/15/2049 | 1.44% | 300,000 | $307K |
| 7 | — | HAYWARD USD-REF 4 8/1/2043 | 1.41% | 300,000 | $301K |
| 8 | — | California Educational Facilities Authority 5.25 04/01/2040 | 1.36% | 235,000 | $290K |
| 9 | — | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | 1.24% | 245,000 | $263K |
| 10 | — | CA CMNTY CHOICE-D FRN 5/1/2054 | 1.23% | 250,000 | $262K |
| 11 | — | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | 1.19% | 250,000 | $254K |
| 12 | — | California (State Of) 5 11/01/2027 | 1.05% | 215,000 | $224K |
| 13 | — | University Of California 3 05/15/2042 | 1.03% | 255,000 | $219K |
| 14 | — | California State Public Works Board 4 11/01/2046 | 1.03% | 225,000 | $219K |
| 15 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033 | 1.02% | 200,000 | $217K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +0.28% | |
| 1M | +1.31% | |
| 3M | -0.18% | |
| 6M | -0.18% | |
| YTD | +0.28% | |
| 1Y | +2.69% | |
| 3Y | -0.60% | |
| 5Y | -0.60% |
Moving Averages
20-Day MA
$24.95
Above 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$24.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.39
Current Price
$24.96
52-Week Low
$24.04
$24.04$25.39
Current Yield
3.16%
Annual Dividend
$0.2635
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0647 | Mar 9, 2026 |
| Feb 2, 2026 | $0.0682 | Feb 9, 2026 |
| Dec 22, 2025 | $0.0647 | Dec 30, 2025 |
| Dec 1, 2025 | $0.0659 | Dec 8, 2025 |
| Nov 3, 2025 | $0.0694 | Nov 10, 2025 |
| Oct 1, 2025 | $0.0659 | Oct 8, 2025 |
| Sep 2, 2025 | $0.0671 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0671 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0659 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0656 | Jun 9, 2025 |
| May 1, 2025 | $0.0633 | May 8, 2025 |
| Apr 1, 2025 | $0.0667 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0589 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0644 | Feb 10, 2025 |
| Dec 23, 2024 | $0.0835 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0633 | Dec 9, 2024 |
| Nov 1, 2024 | $0.0644 | Nov 8, 2024 |
| Oct 1, 2024 | $0.0622 | Oct 8, 2024 |
| Sep 3, 2024 | $0.0644 | Sep 10, 2024 |
| Aug 1, 2024 | $0.0644 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CA | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.39% |
| AUM | $21.3M | $2.70B | $1.28B |
| Dividend Yield | 3.16% | 9.44% | 3.04% |
| Avg Volume | 2.6K | 1.2M | 175.5K |
| Holdings | 256 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.52% | +2.27% | +1.14% |
| 6-Month Return | -0.36% | -2.88% | -0.27% |
| YTD Return | +0.32% | -0.07% | +0.14% |
| 1-Year Return | +3.02% | +3.42% | +2.66% |
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