Compare ETFs: CA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CAXtrackers California Municipal Bond ETF25.04-0.08%21.32M0.07%-3.20%

Average Return

Top 25 Holdings

CA - Xtrackers California Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Dws Govt Money Market Series Institutional Shares 1.90%
2 CA.CAS 5 10.01.2045 CALIFORNIA ST 5% 1.78%
3 CA.CCEDEV 02.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.56%
4 CA.CCEDEV 07.01.2053 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.51%
5
n/a
LOS ANGELES CALIF DEPT ARPTS REV 5% 1.46%
6 CA.HAYSCD 4 08.01.2043 HAYWARD CALIF UNI SCH DIST 4% 1.41%
7
n/a
CALIFORNIA EDL FACS AUTH REV 5.25% 1.39%
8
n/a
RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% 1.27%
9 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.26%
10 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.21%
11 CA.CCEDEV 01.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.05%
12
n/a
CALIFORNIA ST PUB WKS BRD LEASE REV 4% 1.04%
13
n/a
UNIV CALIF REGTS MED CTR POOLED REV 3% 1.01%
14
n/a
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.99%
15 CA.CAS 5 08.01.2029 CALIFORNIA ST 5% 0.96%
16 CA.CAS 4 04.01.2042 CALIFORNIA ST 4% 0.96%
17
n/a
CALIFORNIA ST 3% 0.93%
18 CA.SDGEDU 4 07.01.2053 SAN DIEGO CALIF UNI SCH DIST 4% 0.90%
19 CA.UNVHGR 5 05.15.2036 UNIVERSITY CALIF REVS 5% 0.89%
20 CA.LOSUTL 5.25 07.01.2053 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25% 0.87%
21 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.87%
22
n/a
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% 0.82%
23 CA.CAS 5 09.01.2037 CALIFORNIA ST 5% 0.82%
24
n/a
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.80%
25 CA.CASFAC 4 05.01.2046 CALIFORNIA ST PUB WKS BRD LEASE REV 4% 0.78%
View CA holdings