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CA ETF

Profile

Name:

Xtrackers California Municipal Bond ETF

Assets under management:

$23 M

Expense ratio:

0.07%

Inception date:

19 December 2023

Website:

-

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

Name
Weight
Cash & Cash Equivalents
2.10 %
California (State Of) 5 10/01/2045
1.70 %
California Community Choice Financing Authority 5 02/01/2055
1.43 %
California Community Choice Financing Authority 5 07/01/2053
1.41 %
City of Los Angeles Department of Airports 5.00 05/15/2049(544445MY2)
1.39 %
HAYWARD USD-REF 4 8/1/2043
1.32 %
California Educational Facilities Authority 5.25 04/01/2040
1.28 %
CA CMNTY CHOICE-D FRN 5/1/2054
1.18 %
CALIFORNIA CMNTY CHOI FRN 2/1/2052
1.11 %
California State Public Works Board 4 11/01/2046
0.99 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is CA ETF?
  • Does CA pay dividends?
  • What stocks are in CA ETF?
  • 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 ETF?

Does CA pay dividends?

Yes, the Xtrackers California Municipal Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in CA ETF?

As of today, Xtrackers California Municipal Bond ETF inlcudes 261 holdings with the most weighted are Cash & Cash Equivalents (2.1%), California (State Of) 5 10/01/2045 (1.7%) and California Community Choice Financing Authority 5 02/01/2055 (1.43%)

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 19 December 2023