Xtrackers California Municipal Bond ETF (CA)

Assets	$21.18M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$0.80
Dividend Yield	3.22%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,340
Open	25.15
Previous Close	n/a
Day's Range	24.99 - 25.15
52-Week Low	23.99
52-Week High	25.43
Beta	0.20
Holdings	157
Inception Date	Dec 14, 2023

About CA

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-Dividend	Amount	Pay Date
May 1, 2026	$0.06706	May 8, 2026
Apr 1, 2026	$0.07318	Apr 9, 2026
Mar 2, 2026	$0.06471	Mar 9, 2026
Feb 2, 2026	$0.06824	Feb 9, 2026
Dec 22, 2025	$0.06471	Dec 30, 2025
Dec 1, 2025	$0.06588	Dec 8, 2025

Performance

CA had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.