Xtrackers California Municipal Bond ETF (CA)

Assets	$22.59M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.61
Dividend Yield	2.42%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,402
Open	25.10
Previous Close	25.19
Day's Range	25.10 - 25.18
52-Week Low	24.69
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
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
Jul 1, 2024	$0.063	Jul 9, 2024
Jun 3, 2024	$0.066	Jun 10, 2024