Xtrackers California Municipal Bond ETF (CA)

Assets	$22.25M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.76
Dividend Yield	3.05%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-2.07%

Volume	1,340
Open	24.81
Previous Close	24.70
Day's Range	24.80 - 24.81
52-Week Low	24.61
52-Week High	26.77
Beta	n/a
Holdings	n/a
Inception Date	Dec 14, 2023

About CA

Fund Home Page

The Xtrackers California Municipal Bond ETF (CA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds. CA was launched on Dec 14, 2023 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: Muni California Intermediate
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CA
• ETF Provider: Xtrackers
• Index Tracked: ICE AMT-Free Broad Liquid California Municipal Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.083	n/a
Dec 2, 2024	$0.063	n/a
Nov 1, 2024	$0.064	Nov 8, 2024
Oct 1, 2024	$0.062	Oct 8, 2024
Sep 3, 2024	$0.064	Sep 10, 2024
Aug 1, 2024	$0.064	Aug 8, 2024