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CA Overview

Profile

Name:

Xtrackers California Municipal Bond ETF

Assets under management:

$23 M

Expense ratio:

0.07%

Inception date:

December 19, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
California (State Of) 5 10/01/2045
1.71 %
California Community Choice Financing Authority 5 02/01/2055
1.44 %
California Community Choice Financing Authority 5 07/01/2053
1.41 %
City of Los Angeles Department of Airports 5.00 05/15/2049(544445MY2)
1.38 %
Cash & Cash Equivalents
1.33 %
HAYWARD USD-REF 4 8/1/2043
1.33 %
California Educational Facilities Authority 5.25 04/01/2040
1.33 %
CA CMNTY CHOICE-D FRN 5/1/2054
1.18 %
CALIFORNIA CMNTY CHOI FRN 2/1/2052
1.12 %
University Of California 3 05/15/2042
1.01 %
California State Public Works Board 4 11/01/2046
1.00 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033
0.98 %
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV(544525T32)
0.94 %
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2025
0.93 %
CALIFORNIA ST 5 8/1/2029
0.91 %
California (State Of) 4 04/01/2042
0.90 %
SAN DIEGO CA USD G-3 4 7/1/2053
0.88 %
California (State Of) 3 09/01/2035
0.85 %
UNIV OF CA REGENTS -P 5 5/15/2047
0.83 %
University Of California 5 05/15/2036
0.83 %
Ontario Ca International Airport 4 05/15/2051
0.82 %
California (State Of) 5 09/01/2037
0.77 %
CA INFRA & ECON DEV 4 7/1/2050
0.77 %
California State Public Works Board 4 05/01/2046
0.76 %
California Statewide Cmntys Dev Auth 5 04/01/2038
0.75 %
CALIFORNIA ST UNIV-A 5 11/1/2043
0.74 %
Marin Calif Healthcare Dist 4 08/01/2045
0.73 %
Los Angeles Calif Department Of Water & Power 5 07/01/2033
0.71 %
California Educational Facilities Authority 5 06/01/2046
0.63 %
California Health Facs Fing Auth 3.25 08/15/2039
0.62 %

Price

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Current Price

$25.17
CA price is $25.17

Price All-time High

$25.50
CA price is currently -1.31% below its historical high of $25.50

Price Most Recent Change

+0.37%
CA price was up +0.37% on Feb 28, 2025

Price YTD Change

+0.64%
CA price is up +0.64% since January 1st

Price 1-Year Change

-0.55%
CA price is down -0.55% year-on-year

Price 3-Year Change

-
CA price 3-year change is unknown

Technical Analysis

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Beta

0.04
CA beta is 0.04

200-day SMA

$25.10
CA price is currently +0.29% above its 200-day simple moving average

14-day RSI

66.04
CA 14-day relative strength index is 66.04

30-day Relative Volume

0.16
CA 30-day relative volume is 0.16

Dividend

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Dividend per share

Last Paid Dividend

$0.06
CA last dividend was $0.06 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.72
CA TTM dividend per share is $0.72

TTM Dividend Per Share 1-Year Change

+1705.25%
CA TTM dividend per share is up +1705.25% year-on-year

TTM Dividend Per Share 3-Year Change

-
CA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.87%
CA TTM dividend yield is 2.87%

TTM Dividend Yield 1-Year Change

+1693.75%
CA TTM dividend yield is up +1693.75% year-on-year

Top holdings

Name
Weight
California (State Of) 5 10/01/2045
1.71 %
California Community Choice Financing Authority 5 02/01/2055
1.44 %
California Community Choice Financing Authority 5 07/01/2053
1.41 %
City of Los Angeles Department of Airports 5.00 05/15/2049(544445MY2)
1.38 %
Cash & Cash Equivalents
1.33 %
HAYWARD USD-REF 4 8/1/2043
1.33 %
California Educational Facilities Authority 5.25 04/01/2040
1.33 %
CA CMNTY CHOICE-D FRN 5/1/2054
1.18 %
CALIFORNIA CMNTY CHOI FRN 2/1/2052
1.12 %
University Of California 3 05/15/2042
1.01 %
California State Public Works Board 4 11/01/2046
1.00 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033
0.98 %
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV(544525T32)
0.94 %
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2025
0.93 %
CALIFORNIA ST 5 8/1/2029
0.91 %
California (State Of) 4 04/01/2042
0.90 %
SAN DIEGO CA USD G-3 4 7/1/2053
0.88 %
California (State Of) 3 09/01/2035
0.85 %
UNIV OF CA REGENTS -P 5 5/15/2047
0.83 %
University Of California 5 05/15/2036
0.83 %
Ontario Ca International Airport 4 05/15/2051
0.82 %
California (State Of) 5 09/01/2037
0.77 %
CA INFRA & ECON DEV 4 7/1/2050
0.77 %
California State Public Works Board 4 05/01/2046
0.76 %
California Statewide Cmntys Dev Auth 5 04/01/2038
0.75 %
CALIFORNIA ST UNIV-A 5 11/1/2043
0.74 %
Marin Calif Healthcare Dist 4 08/01/2045
0.73 %
Los Angeles Calif Department Of Water & Power 5 07/01/2033
0.71 %
California Educational Facilities Authority 5 06/01/2046
0.63 %
California Health Facs Fing Auth 3.25 08/15/2039
0.62 %

Analyst ratings

FAQ

  • What is CA?
  • Does CA pay dividends?
  • What stocks are in CA?
  • What is the current assets under management for CA?
  • What is CA average volume?
  • What is CA expense ratio?
  • What is CA inception date?

What is CA?

Does CA pay dividends?

Yes, the Xtrackers California Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CA?

As of today, Xtrackers California Municipal Bond ETF inlcudes 262 holdings with the most weighted are California (State Of) 5 10/01/2045 (1.71%), California Community Choice Financing Authority 5 02/01/2055 (1.44%) and California Community Choice Financing Authority 5 07/01/2053 (1.41%)

What is the current assets under management for CA?

Assets under management of Xtrackers California Municipal Bond ETF is $23 M

What is CA average volume?

Average volume of Xtrackers California Municipal Bond ETF is $453

What is CA expense ratio?

Expense ratio of Xtrackers California Municipal Bond ETF is 0.07%

What is CA inception date?

Inception date of Xtrackers California Municipal Bond ETF is December 19, 2023