Xtrackers California Municipal Bond ETF (CA)
| Assets | $21.37M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 850,001 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 33,072 |
| Open | 25.17 |
| Previous Close | 25.13 |
| Day's Range | 25.10 - 25.23 |
| 52-Week Low | 23.54 |
| 52-Week High | 25.23 |
| Beta | 0.22 |
| Holdings | 257 |
| Inception Date | Dec 14, 2023 |
About CA
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.06824 | Feb 9, 2026 |
| Dec 22, 2025 | $0.06471 | Dec 30, 2025 |
| Dec 1, 2025 | $0.06588 | Dec 8, 2025 |
| Nov 3, 2025 | $0.06941 | Nov 10, 2025 |
| Oct 1, 2025 | $0.06588 | Oct 8, 2025 |
| Sep 2, 2025 | $0.06706 | Sep 9, 2025 |
Performance
CA had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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