CA ETF

$24.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
0.07%
Dividend Yield (Current)
3.21%
Holdings
259
Inception Date
Dec 14, 2023
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+5.88%

Asset Allocation

Bonds: 97.88%
Cash: 2.12%

Top Holdings

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TickerNameWeight
CA CAS 5 10/01/2045California (State Of) 5 10/01/20451.76%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A1.48%
CA CASEDU 5.25 04/01California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb1.38%
CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 201.24%
CA RHDHGR 5.25 08/01Rio Hondo Calif Cmnty College Dist 5.25 08/01/20551.24%
Top 10 Concentration: 12.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.07
May 1, 2026
12M Distributions
10 payments
Total: $0.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
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Peer Avg
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CA ETF Overview

CA ETF (Xtrackers California Municipal Bond ETF) is managed by Xtrackers ETFs with $21.1M in net assets. CA expense ratio is 0.07%, holding 259 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2023-12-14.

CA performance shows a YTD return of 0.62%. The 1-year return is 5.88%. CA dividend yield stands at 3.21%, paid monthly.

CA top holdings include California (State Of) 5 10/01/2045 (1.8%), California Cmnty Choice Fing A (1.5%), California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb (1.4%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 (1.2%), Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 (1.2%). View all CA holdings, sector breakdown, or dividend history.

CA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+0.62%
1 Year
+5.88%
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials1.76%
2CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials1.48%
3CA CASEDU 5.25 04/01California (state Of) Educational Facilities Authority (stanford University), Series 2010, RbFinancials1.38%
4CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials1.24%
5CA RHDHGR 5.25 08/01Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055Consumer Discretionary1.24%
6CA CCEDEV 02/01/2052California Var 02/52Financials1.19%
7CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.03%
8CA CASFAC 4 11/01/20California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, GreenFinancials1.03%
9CA CAS 5 08/01/2029Cas 5.000 08/01/29Financials0.95%
10CA CAS 4 04/01/2042California State, General Obligation Bonds, Refunding Various Purpose Series 2022Financials0.95%