CA
Xtrackers California Municipal Bond ETF
1W: -1.0%
1M: -2.1%
3M: -0.7%
YTD: -0.4%
1Y: +2.4%
$24.73
+0.04 (+0.18%)
After Hours: $24.70 (-0.03, -0.12%)
Overview
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AUM$22M
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Beta0.20
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 248 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 248 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV Private | — | 1.83% | $388,564 | 375,000 | — | — | — |
| 2 | California (State Of) 5 10/01/2045 Private | — | 1.76% | $374,697 | 350,000 | — | — | — |
| 3 | California Community Choice Financing Authority 5 02/01/2055 Private | — | 1.53% | $325,256 | 300,000 | — | — | — |
| 4 | California Community Choice Financing Authority 5 07/01/2053 Private | — | 1.49% | $317,172 | 300,000 | — | — | — |
| 5 | City of Los Angeles Department of Airports 5.00 05/15/2049 Private | — | 1.44% | $306,876 | 300,000 | — | — | — |
| 6 | Cash & Cash Equivalents Cash | — | 1.44% | $305,828 | 30,000 | — | — | — |
| 7 | HAYWARD USD-REF 4 8/1/2043 Private | — | 1.39% | $295,795 | 300,000 | — | — | — |
| 8 | California Educational Facilities Authority 5.25 04/01/2040 Private | — | 1.36% | $288,611 | 235,000 | — | — | — |
| 9 | CA CMNTY CHOICE-D FRN 5/1/2054 Private | — | 1.25% | $264,449 | 250,000 | — | — | — |
| 10 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 Private | — | 1.23% | $260,530 | 245,000 | — | — | — |
| 11 | CALIFORNIA CMNTY CHOI FRN 2/1/2052 Private | — | 1.18% | $250,856 | 250,000 | — | — | — |
| 12 | California (State Of) 5 11/01/2027 Private | — | 1.06% | $224,724 | 215,000 | — | — | — |
| 13 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033 Private | — | 1.03% | $218,881 | 200,000 | — | — | — |
| 14 | California State Public Works Board 4 11/01/2046 Private | — | 1.02% | $216,807 | 225,000 | — | — | — |
| 15 | University Of California 3 05/15/2042 Private | — | 1.02% | $216,292 | 255,000 | — | — | — |
| 16 | California (State Of) 4 04/01/2042 Private | — | 0.95% | $202,135 | 200,000 | — | — | — |
| 17 | CALIFORNIA ST 5 8/1/2029 Private | — | 0.95% | $201,900 | 200,000 | — | — | — |
| 18 | California (State Of) 3 09/01/2035 Private | — | 0.91% | $194,061 | 200,000 | — | — | — |
| 19 | SAN DIEGO CA USD G-3 4 7/1/2053 Private | — | 0.88% | $186,890 | 200,000 | — | — | — |
| 20 | UNIV OF CA REGENTS -P 5 5/15/2047 Private | — | 0.87% | $183,916 | 175,000 | — | — | — |
| 21 | University Of California 5 05/15/2036 Private | — | 0.86% | $183,135 | 170,000 | — | — | — |
| 22 | California (State Of) 5 09/01/2037 Private | — | 0.80% | $170,162 | 150,000 | — | — | — |
| 23 | California Statewide Cmntys Dev Auth 5 04/01/2038 Private | — | 0.79% | $168,726 | 155,000 | — | — | — |
| 24 | California State University 5 11/01/2032 Private | — | 0.79% | $167,052 | 165,000 | — | — | — |
| 25 | CA INFRA & ECON DEV 4 7/1/2050 Private | — | 0.78% | $165,488 | 180,000 | — | — | — |
| 26 | California State Public Works Board 4 05/01/2046 Private | — | 0.77% | $163,905 | 170,000 | — | — | — |
| 27 | California Community Choice Financing Authority 5.0 02/01/2055 Private | — | 0.76% | $160,457 | 150,000 | — | — | — |
| 28 | Marin Calif Healthcare Dist 4 08/01/2045 Private | — | 0.75% | $158,575 | 165,000 | — | — | — |
| 29 | Los Angeles Calif Department Of Water & Power 5 07/01/2033 Private | — | 0.75% | $158,365 | 150,000 | — | — | — |
| 30 | Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045 Private | — | 0.72% | $153,932 | 140,000 | — | — | — |
| 31 | University Calif 5.0 05/15/2058 Private | — | 0.72% | $152,223 | 150,000 | — | — | — |
| 32 | University Of California 5 05/15/2035 Private | — | 0.69% | $147,532 | 140,000 | — | — | — |
| 33 | SAN MATEO SD-A-CABS STEP-CPN 9/1/2041 Private | — | 0.66% | $141,193 | 130,000 | — | — | — |
| 34 | California Educational Facilities Authority 5 06/01/2046 Private | — | 0.65% | $137,832 | 120,000 | — | — | — |
| 35 | University Of California 5 05/15/2028 Private | — | 0.64% | $135,754 | 130,000 | — | — | — |
| 36 | California St-Unrefd 4 11/01/2035 Private | — | 0.64% | $135,506 | 130,000 | — | — | — |
| 37 | California Health Facs Fing Auth 3.25 08/15/2039 Private | — | 0.63% | $134,770 | 145,000 | — | — | — |
| 38 | CA ST DEPT OF WTR 5 12/1/2026 Private | — | 0.63% | $132,798 | 130,000 | — | — | — |
| 39 | Riverside County Transportation Commission 5 06/01/2035 Private | — | 0.59% | $124,977 | 120,000 | — | — | — |
| 40 | San Francisco Municipal Transportation Agency Revenue 4 03/01/2046 Bond | — | 0.59% | $124,371 | 130,000 | — | — | — |
| 41 | ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047 Private | — | 0.58% | $122,810 | 160,000 | — | — | — |
| 42 | SANTA CLARA CA UNIF S 3.5 7/1/2042 Private | — | 0.58% | $122,717 | 130,000 | — | — | — |
| 43 | LOS ANGELES CO FACS-A 4 12/1/2048 Private | — | 0.57% | $121,571 | 130,000 | — | — | — |
| 44 | CALIFORNIA ST 2.5 9/1/2032 Private | — | 0.56% | $119,567 | 125,000 | — | — | — |
| 45 | Metropolitan Water District Of Southern California 5 07/01/2027 Private | — | 0.56% | $119,548 | 115,000 | — | — | — |
| 46 | Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051 Private | — | 0.55% | $117,180 | 115,000 | — | — | — |
| 47 | Los Angeles Calif Uni Sch Dist 5 07/01/2030 Private | — | 0.55% | $115,919 | 105,000 | — | — | — |
| 48 | CA REF 5.25 8/1/2032 Private | — | 0.53% | $113,506 | 100,000 | — | — | — |
| 49 | Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033 Private | — | 0.53% | $113,433 | 110,000 | — | — | — |
| 50 | San Marcos Calif Uni Sch Dist 0 08/01/2047 Private | — | 0.53% | $112,068 | 300,000 | — | — | — |