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Xtrackers California Municipal Bonds ETF (CA): ETF

ETF traded on XNAS under symbol CA. Quoted in usd.

Xtrackers California Municipal Bonds ETF logo

Xtrackers California Municipal Bonds ETF

+0.02%$25.00
XNAS:CAFixed Income
AUM $21.18M·YTD --·Yield --
Xtrackers California Municipal Bonds ETF logoXNAS:CA$25.00+0.02%

Top Holdings

53.3% of portfolio in top 10 holdings

Cash & Cash Equivalents
Cash
43.02%
California Community Choice Financing Authority 5 07/01/2053
Other
1.48%
City of Los Angeles Department of Airports 5.00 05/15/2049
Other
1.44%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
Other
1.24%
CA CMNTY CHOICE-D FRN 5/1/2054
Other
1.23%
CALIFORNIA CMNTY CHOI FRN 2/1/2052
Other
1.19%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
Other
0.97%
CALIFORNIA ST 5 8/1/2029
Other
0.95%
California (State Of) 3 09/01/2035
Other
0.91%
UNIV OF CA REGENTS -P 5 5/15/2047
Other
0.86%
University Of California 5 05/15/2036
Other
0.86%
California (State Of) 5 09/01/2037
Other
0.80%
California Statewide Cmntys Dev Auth 5 04/01/2038
Other
0.79%
California Community Choice Financing Authority 5.0 02/01/2055
Other
0.75%
Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045
Other
0.72%
University Calif 5.0 05/15/2058
Other
0.72%
SAN MATEO SD-A-CABS STEP-CPN 9/1/2041
Other
0.67%
California Health Facs Fing Auth 3.25 08/15/2039
Other
0.65%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051
Other
0.55%
San Marcos Calif Uni Sch Dist 0 08/01/2047
Other
0.54%
CA REF 5.25 8/1/2032
Other
0.53%
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033
Other
0.53%
California Health Facs Fing Authority
Other
0.52%
CALIFORNIA ST 5 8/1/2026
Other
0.52%
CALIFORNIA-REF 5 8/1/2026
Other
0.52%

Institutional Holders

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.