Xtrackers California Municipal Bonds ETF (CA): ETF
ETF traded on XNAS under symbol CA. Quoted in usd.
Xtrackers California Municipal Bonds ETF
XNAS:CAFixed Income
AUM $21.18M·YTD --·Yield --
XNAS:CAAUM $21.18MAbout CA
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”).
Largest holdings
- Cash & Cash Equivalents43.02%
- California Community Choice Financing Authority 5 07/01/20531.48%
- City of Los Angeles Department of Airports 5.00 05/15/20491.44%
- Rio Hondo Calif Cmnty College Dist 5.25 08/01/20551.24%
- CA CMNTY CHOICE-D FRN 5/1/20541.23%
- CALIFORNIA CMNTY CHOI FRN 2/1/20521.19%
- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.97%
- CALIFORNIA ST 5 8/1/20290.95%
- California (State Of) 3 09/01/20350.91%
- UNIV OF CA REGENTS -P 5 5/15/20470.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.18M
NAV$24.92
Premium/Discount--
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateDec. 14, 2023
Fund Details
IssuerXtrackers
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume3.27K
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