Xtrackers California Municipal Bond ETF (CA)
| Assets | $20.55M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 80 |
| Open | 24.19 |
| Previous Close | 24.11 |
| Day's Range | 24.19 - 24.19 |
| 52-Week Low | 23.54 |
| 52-Week High | 26.59 |
| Beta | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.06706 | Aug 8, 2025 |
| Jul 1, 2025 | $0.06588 | Jul 9, 2025 |
| Jun 2, 2025 | $0.06556 | Jun 9, 2025 |
| May 1, 2025 | $0.06333 | May 8, 2025 |
| Apr 1, 2025 | $0.06667 | Apr 8, 2025 |
| Mar 3, 2025 | $0.05889 | Mar 10, 2025 |
Performance
CA had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
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