Xtrackers California Municipal Bond ETF (CA)

Assets	$22.30M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	900,001
Dividend (ttm)	$0.17
Dividend Yield	0.67%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	9
Open	24.85
Previous Close	24.87
Day's Range	24.82 - 24.96
52-Week Low	24.82
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
• 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
Apr 1, 2024	$0.06444	Apr 8, 2024
Mar 1, 2024	$0.06111	Mar 8, 2024
Feb 1, 2024	$0.040	Feb 8, 2024