Xtrackers California Municipal Bond ETF (CA)

NASDAQ: CA · Real-Time Price · USD
24.92
+0.01 (0.04%)
Apr 9, 2026, 4:00 PM EDT - Market closed
Assets$21.21M
Expense Ratio0.07%
PE Ration/a
Shares Out850,001
Dividend (ttm)$0.80
Dividend Yield3.21%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,841
Open24.86
Previous Close24.91
Day's Range24.86 - 24.97
52-Week Low23.54
52-Week High25.43
Beta0.23
Holdings258
Inception DateDec 14, 2023

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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.07318Apr 9, 2026
Mar 2, 2026$0.06471Mar 9, 2026
Feb 2, 2026$0.06824Feb 9, 2026
Dec 22, 2025$0.06471Dec 30, 2025
Dec 1, 2025$0.06588Dec 8, 2025
Nov 3, 2025$0.06941Nov 10, 2025
Full Dividend History

Performance

CA had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.