AUM $21.2MER 0.07%NAV $24.92Holdings 158Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.00Day Range
N/A52-Week Range
$24.67$25.39
Avg Volume
1.3KDividend Yield
3.16%Expense Ratio
0.07%AUM
$21.2MShares Outstanding
852.3KETF 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 % |
|---|---|
| United States | 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 158 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 43.02% | 30,000 | $9.1M |
| 2 | — | California Community Choice Financing Authority 5 07/01/2053 | 1.48% | 300,000 | $314K |
| 3 | — | City of Los Angeles Department of Airports 5.00 05/15/2049 | 1.44% | 300,000 | $306K |
| 4 | — | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | 1.24% | 245,000 | $262K |
| 5 | — | CA CMNTY CHOICE-D FRN 5/1/2054 | 1.23% | 250,000 | $261K |
| 6 | — | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | 1.19% | 250,000 | $253K |
| 7 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 0.97% | 200,000 | $206K |
| 8 | — | CALIFORNIA ST 5 8/1/2029 | 0.95% | 200,000 | $201K |
| 9 | — | California (State Of) 3 09/01/2035 | 0.91% | 200,000 | $193K |
| 10 | — | UNIV OF CA REGENTS -P 5 5/15/2047 | 0.86% | 175,000 | $183K |
| 11 | — | University Of California 5 05/15/2036 | 0.86% | 170,000 | $183K |
| 12 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 0.86% | 175,000 | $182K |
| 13 | — | California (State Of) 5 09/01/2037 | 0.80% | 150,000 | $170K |
| 14 | — | California Statewide Cmntys Dev Auth 5 04/01/2038 | 0.79% | 155,000 | $167K |
| 15 | — | California Community Choice Financing Authority 5.0 02/01/2055 | 0.75% | 150,000 | $159K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.30% | |
| YTD | +0.06% | |
| 1Y | -0.54% | |
| 3Y | -0.81% | |
| 5Y | -0.81% |
Moving Averages
20-Day MA
$25.00
Below 20-Day MA50-Day MA
$24.98
Above 50-Day MA200-Day MA
$24.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.39
Current Price
$25.00
52-Week Low
$24.67
$24.67$25.39
Current Yield
3.16%
Annual Dividend
$0.2732
Frequency
Monthlyx/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0671 | May 8, 2026 |
| Apr 1, 2026 | $0.0732 | Apr 9, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CA | Cash & Others(1140 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.39% |
| AUM | $21.2M | $1.85B | $1.49B |
| Dividend Yield | 3.16% | 9.56% | 3.06% |
| Avg Volume | 1.3K | 759.2K | 819.5K |
| Holdings | 158 | 251 | 703 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.59% |
| 6-Month Return | — | +6.46% | -2.96% |
| YTD Return | — | +1.62% | -3.66% |
| 1-Year Return | — | +1.09% | -4.07% |
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