AUM$21.2M
Expense Ratio0.07%
NAV$24.96
Holdings258
InceptionDec 14, 2023
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.87$24.96
52-Week Range
$23.89$25.39
Avg Volume
7.7KDividend Yield
3.16%Expense Ratio
0.07%AUM
$21.2MShares Outstanding
859.2KSector 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 $21.2M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 258 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 1.83% | 375,000 | $391K |
| 2 | — | California (State Of) 5 10/01/2045 | 1.76% | 350,000 | $375K |
| 3 | — | California Community Choice Financing Authority 5 02/01/2055 | 1.53% | 300,000 | $326K |
| 4 | — | California Community Choice Financing Authority 5 07/01/2053 | 1.49% | 300,000 | $318K |
| 5 | — | City of Los Angeles Department of Airports 5.00 05/15/2049 | 1.44% | 300,000 | $307K |
| 6 | — | HAYWARD USD-REF 4 8/1/2043 | 1.39% | 300,000 | $296K |
| 7 | — | California Educational Facilities Authority 5.25 04/01/2040 | 1.38% | 235,000 | $293K |
| 8 | — | Cash & Cash Equivalents | 1.32% | 25,000 | $281K |
| 9 | — | CA CMNTY CHOICE-D FRN 5/1/2054 | 1.24% | 250,000 | $265K |
| 10 | — | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | 1.23% | 245,000 | $261K |
| 11 | — | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | 1.20% | 250,000 | $255K |
| 12 | — | California (State Of) 5 11/01/2027 | 1.06% | 215,000 | $225K |
| 13 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033 | 1.03% | 200,000 | $220K |
| 14 | — | California State Public Works Board 4 11/01/2046 | 1.02% | 225,000 | $218K |
| 15 | — | University Of California 3 05/15/2042 | 1.02% | 255,000 | $217K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.12% | — | ||
| 1W | -0.78% | — | ||
| 1M | -1.01% | — | ||
| 3M | -0.04% | — | ||
| 6M | +0.32% | — | ||
| YTD | -0.18% | — | ||
| 1Y | +0.73% | — | ||
| 3Y | -1.05% | — | ||
| 5Y | -1.05% | — |
Moving Averages
20-Day MA
$25.22
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$24.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.39
Current Price
$24.96
52-Week Low
$23.89
$23.89$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(1028 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.39% |
| AUM | $21.2M | $2.65B | $1.25B |
| Dividend Yield | 3.16% | 9.24% | 3.08% |
| Avg Volume | 7.7K | 1.9M | 219.4K |
| Holdings | 258 | 367 | 612 |
| Performance | |||
| 1-Month Return | -1.11% | -0.91% | -0.93% |
| 6-Month Return | +0.87% | -1.73% | +0.47% |
| YTD Return | -0.14% | -0.66% | -0.01% |
| 1-Year Return | +0.12% | +1.48% | +0.62% |
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