Compare ETFs: CA

CA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CAXtrackers California Municipal Bond ETF25.12-0.04%21.37M0.07%-3.14%

Average Return

Top 25 Holdings

CA - Xtrackers California Municipal Bond ETF
No.SymbolNameWeight
1 CA.CAS 5 10.01.2045 CALIFORNIA ST 5% 1.77%
2 CA.CCEDEV 02.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.53%
3 CA.CCEDEV 07.01.2053 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.50%
4 CA.LOSAPT 5 05.15.2049 LOS ANGELES CALIF DEPT ARPTS REV 5% 1.45%
5 CA.CASEDU 5.25 04.01.2040 CALIFORNIA EDL FACS AUTH REV 5.25% 1.40%
6 CA.HAYSCD 4 08.01.2043 HAYWARD CALIF UNI SCH DIST 4% 1.40%
7
n/a
Dws Govt Money Market Series Institutional Shares 1.35%
8 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.25%
9 CA.RHDHGR 5.25 08.01.2055 RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% 1.24%
10 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.20%
11 CA.CASFAC 4 11.01.2046 CALIFORNIA ST PUB WKS BRD LEASE REV 4% 1.04%
12 CA.CCEDEV 01.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.03%
13 CA.UNVHGR 3 05.15.2042 UNIV CALIF REGTS MED CTR POOLED REV 3% 1.03%
14 CA.LOSUTL 5 07.01.2049 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.97%
15 CA.CAS 4 04.01.2042 CALIFORNIA ST 4% 0.96%
16 CA.CAS 5 08.01.2029 CALIFORNIA ST 5% 0.95%
17 CA.CAS 3 09.01.2035 CALIFORNIA ST 3% 0.94%
18 CA.SDGEDU 4 07.01.2053 SAN DIEGO CALIF UNI SCH DIST 4% 0.89%
19 CA.UNVHGR 5 05.15.2036 UNIVERSITY CALIF REVS 5% 0.88%
20 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.87%
21 CA.LOSUTL 5.25 07.01.2053 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25% 0.86%
22 CA.CAS 5 09.01.2037 CALIFORNIA ST 5% 0.82%
23 CA.CASDEV 4 07.01.2050 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% 0.80%
24 CA.CASGEN 04.01.2038 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.80%
25 CA.CASFAC 4 05.01.2046 CALIFORNIA ST PUB WKS BRD LEASE REV 4% 0.79%
View CA holdings