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CA ETF Price & Analysis

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CA ETF Chart & Stats

ETF Overview

Xtrackers California Municipal Bond ETF

The Xtrackers California Municipal Bond ETF (Ticker: CA) is an expertly curated investment vehicle designed to offer investors exposure to a diverse portfolio of investment-grade municipal bonds issued by the state of California and its local authorities. As part of the Government, Local Authority/Municipal category, this ETF is strategically focused on investment-grade securities, ensuring that investors are tapping into high-quality creditworthiness. Uniquely positioned within the niche of Broad Maturities, the fund encompasses a wide range of bond maturities, providing a balanced approach to both yield and duration. This ETF is ideal for investors seeking tax-efficient income, as interest earned on California municipal bonds is typically exempt from federal and state taxes for residents. The Xtrackers California Municipal Bond ETF offers a robust opportunity to invest in the economic vitality of California, while also enjoying the benefits of a strategically diversified bond portfolio.

Xtrackers California Municipal Bond ETF (CA) Fund Flow Chart

Xtrackers California Municipal Bond ETF (CA) 1 year Net Flows: $0

CA ETF FAQ

What was CA’s price range in the past 12 months?
CA lowest ETF price was $24.61 and its highest was $26.77 in the past 12 months.
    What is the AUM of CA?
    As of Feb 21, 2025 The AUM of CA is 22.46M.
      Is CA overvalued?
      According to Wall Street analysts CA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CA pay dividends?
        CA pays a Monthly dividend of $0.064 which represents an annual dividend yield of 3.13%. See more information on CA dividends here
          How many shares outstanding does CA have?
          CA has 900,040 shares outstanding.
            Which hedge fund is a major shareholder of CA?
            Currently, no hedge funds are holding shares in CA

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            California St 5.0% 01-OCT-2045
            1.72%
            USD_CASH
            California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
            1.45%
            USD_CASH
            California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
            1.42%
            USD_CASH
            Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
            1.40%
            USD_CASH
            Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
            1.35%
            USD_CASH
            California Edl Facs Auth Rev 5.25% 01-APR-2040
            1.32%
            USD_CASH
            California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
            1.19%
            USD_CASH
            California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
            1.13%
            USD_CASH
            California St Pub Wks Brd Lease Rev 4.0% 01-NOV-2046
            1.01%
            USD_CASH
            Univ Calif Regts Med Ctr Pooled Rev 3.0% 15-MAY-2042
            1.01%
            Total12.99%
            See All Holdings
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