Xtrackers California Municipal Bond ETF (CA)
NASDAQ: CA · Real-Time Price · USD
25.14
+0.04 (0.17%)
At close: Oct 24, 2025, 4:00 PM EDT
25.14
-0.01 (-0.03%)
After-hours: Oct 24, 2025, 4:15 PM EDT

CA Holdings List

No.SymbolName WeightShares
1n/aDws Govt Money Market Series Institutional Shares2.23%470,420
2CA.CAS 5 10.01.2045CALIFORNIA ST 5%1.78%350,000
3CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.56%300,000
4CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.51%300,000
5CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%1.46%300,000
6CA.HAYSCD 4 08.01.2043HAYWARD CALIF UNI SCH DIST 4%1.42%300,000
7CA.CASEDU 5.25 04.01.2040CALIFORNIA EDL FACS AUTH REV 5.25%1.38%235,000
8CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.26%250,000
9CA.RHDHGR 5.25 08.01.2055RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%1.26%245,000
10CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.21%250,000
11CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.06%200,000
12CA.CASFAC 4 11.01.2046CALIFORNIA ST PUB WKS BRD LEASE REV 4%1.04%225,000
13CA.UNVHGR 3 05.15.2042UNIV CALIF REGTS MED CTR POOLED REV 3%1.01%255,000
14CA.LOSUTL 5 07.01.2049LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.99%200,000
15CA.CAS 5 08.01.2029CALIFORNIA ST 5%0.96%200,000
16CA.CAS 4 04.01.2042CALIFORNIA ST 4%0.96%200,000
17CA.CAS 3 09.01.2035CALIFORNIA ST 3%0.94%200,000
18CA.SDGEDU 4 07.01.2053SAN DIEGO CALIF UNI SCH DIST 4%0.90%200,000
19CA.UNVHGR 5 05.15.2036UNIVERSITY CALIF REVS 5%0.88%170,000
20CA.LOSUTL 5.25 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%0.88%175,000
21CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.87%175,000
22CA.CASDEV 4 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.82%180,000
23CA.CAS 5 09.01.2037CALIFORNIA ST 5%0.82%150,000
24CA.CASGEN 04.01.2038CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.80%155,000
25CA.CASFAC 4 05.01.2046CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.79%170,000
Showing 25 of 253 holdings
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As of Oct 23, 2025