Summary
- Current Price
- As of today, CA price is $24.99, down -0.02% on
- Current Price vs All-Time High
- CA price is currently -6.65% below its historical high of $26.77 set on
- Dividend Yield
- CA current TTM dividend yield is 2.95%
- Next Ex-Dividend
- As of today, the next dividend for CA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers California Municipal Bond ETF |
| Assets Under Management | $21M |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.83% | ||
| 1.77% | ||
| 1.53% | ||
| 1.48% | ||
| 1.44% | ||
| 1.40% | ||
| 1.38% | ||
| 1.28% | ||
| 1.24% | ||
| 1.22% | ||
| 1.20% | ||
| 1.05% | ||
| 1.04% | ||
| 1.03% | ||
| 1.02% | ||
| 0.99% | ||
| 0.96% | ||
| 0.95% | ||
| 0.93% | ||
| 0.89% | ||
| 0.86% | ||
| 0.86% | ||
| 0.81% | ||
| 0.79% | ||
| 0.79% | ||
| 0.79% | ||
| 0.78% | ||
| 0.76% | ||
| 0.76% | ||
| 0.74% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.99 | ||
| $24.88 | ||
| SMA 200 vs Price | -0.45% | |
| $24.98 | ||
| SMA 50 vs Price | -0.06% | |
| 0.05 | ||
| $0.10 | ||
| 51.33 | ||
| 3.24% | ||
| 3.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 2.95% | ||
| $0.74 |
FAQ
Does CA pay dividends?
Yes, the Xtrackers California Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CA?
As of today, Xtrackers California Municipal Bond ETF includes 247 holdings with the most weighted are LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV (1.83%), California (State Of) 5 10/01/2045 (1.77%) and California Community Choice Financing Authority 5 02/01/2055 (1.53%)
What is the current assets under management for CA?
Assets under management of Xtrackers California Municipal Bond ETF is $21M
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 14, 2023
Data Sources & References
- CA Official Website etf.dws.com/en-us/CA-california-municipal-bond-etf/
- CA Profile on Yahoo Finance finance.yahoo.com/quote/CA