CA
Xtrackers California Municipal Bond ETF
1W: +0.0%
1M: -0.2%
3M: -0.8%
YTD: +0.6%
1Y: +4.4%
$24.99
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings159
Top 10 Wt53.3%
Volume0
Avg Volume3,267
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 43.02% | $9.1M | 20,000 |
| 2 | California Community Choice Financing Authority 5 07/01/2053 | — | 1.48% | $314,012 | 300,000 |
| 3 | City of Los Angeles Department of Airports 5.00 05/15/2049 | — | 1.44% | $305,913 | 300,000 |
| 4 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | — | 1.24% | $262,339 | 245,000 |
| 5 | CA CMNTY CHOICE-D FRN 5/1/2054 | — | 1.23% | $261,480 | 250,000 |
| 6 | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | — | 1.19% | $252,717 | 250,000 |
| 7 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | — | 0.97% | $205,631 | 200,000 |
| 8 | CALIFORNIA ST 5 8/1/2029 | — | 0.95% | $201,047 | 200,000 |
| 9 | California (State Of) 3 09/01/2035 | — | 0.91% | $192,564 | 200,000 |
| 10 | UNIV OF CA REGENTS -P 5 5/15/2047 | — | 0.86% | $182,977 | 175,000 |
Recent Holding Changes
No recent changes