CA ETF

$24.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
0.07%
Dividend Yield (Current)
3.11%
Holdings
253
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
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Performance

YTD+1.59%
1 Year+4.19%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CAS 5 10/01/2045California (State Of) 5 10/01/20451.76%
CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/20551.52%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A1.48%
CA LOSAPT 5 05/15/20Los Angeles Ca Department of Airports International Airport Revenue1.44%
CA HAYSCD 4 08/01/20California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual1.40%
Top 10 Concentration: 13.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.53

Peer Comparison

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CA ETF Overview

CA ETF (Xtrackers California Municipal Bond ETF) is managed by Xtrackers ETFs with $21.4M in net assets. CA expense ratio is 0.07%, holding 253 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2023-12-14.

CA performance shows a YTD return of 1.59%. The 1-year return is 4.19%. CA dividend yield stands at 3.11%, paid monthly.

CA top holdings include California (State Of) 5 10/01/2045 (1.8%), Ca Cmnyy Choice-F 5 2/1/2055 (1.5%), California Cmnty Choice Fing A (1.5%), Los Angeles Ca Department of Airports International Airport Revenue (1.4%), California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual (1.4%). 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
+1.07%
YTD
+1.59%
1 Year
+4.19%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials1.76%
2CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/2055Financials1.52%
3CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials1.48%
4CA LOSAPT 5 05/15/20Los Angeles Ca Department of Airports International Airport RevenueFinancials1.44%
5CA HAYSCD 4 08/01/20California, Hayward Unified School District General Obligation Refunding Bonds (Build America MutualFinancials1.40%
6CA CASEDU 5.25 04/01California (state Of) Educational Facilities Authority (stanford University), Series 2010, RbFinancials1.38%
7CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials1.24%
8CA RHDHGR 5.25 08/01Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055Consumer Discretionary1.24%
9CA CCEDEV 02/01/2052California Var 02/52Financials1.19%
10CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.03%