CA
$24.95
Xtrackers California Municipal Bond ETF
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Fund Essentials
Net Assets
$21M
Expense Ratio
0.07%
Dividend Yield
2.86%
Holdings
255
Inception Date
Dec 14, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+3.07%
1 Year+3.34%
Asset Allocation
Bonds: 97.02%
Cash: 2.98%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CA CAS 5 10/01/2045 | California (State Of) 5 10/01/2045 | 1.77% |
| CA CCEDEV 07/01/2053 | California Cmnty Choice Fing A | 1.49% |
| CA CASEDU 5.25 04/01 | California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb | 1.37% |
| CA CCEDEV 05/01/2054 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | 1.25% |
| CA RHDHGR 5.25 08/01 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | 1.25% |
Top 10 Concentration: 12.31%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
2.86%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2025
12M Distributions
12 payments
Total: $0.79
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.24%
YTD
-0.22%
1 Year
-0.22%
3 Year
+3.84%
Top 10 Holdings (12.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CA CAS 5 10/01/2045 | California (State Of) 5 10/01/2045 | Industrials | 1.77% |
| 2 | CA CCEDEV 07/01/2053 | California Cmnty Choice Fing A | Financials | 1.49% |
| 3 | CA CASEDU 5.25 04/01 | California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb | Financials | 1.37% |
| 4 | CA CCEDEV 05/01/2054 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | Financials | 1.25% |
| 5 | CA RHDHGR 5.25 08/01 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | Consumer Discretionary | 1.25% |
| 6 | CA CCEDEV 02/01/2052 | California Community Adj 2/1/2052 | Financials | 1.20% |
| 7 | CA CCEDEV 01/01/2056 | California Community Choice Financing Authority 5 01/01/2056 | Financials | 1.05% |
| 8 | CA CASFAC 4 11/01/20 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green | Financials | 1.02% |
| 9 | CA CAS 5 08/01/2029 | Cas 5.000 08/01/29 | Financials | 0.96% |
| 10 | CA CAS 4 04/01/2042 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | Financials | 0.95% |