NASDAQ: CA
Xtrackers California Municipal Bond ETF
ETF · Fixed Income
AUM
$21.18M
Expense Ratio
0.07%
Holdings
158
Top 10 Weight
53.30%
Price history
$24.99
▲ 2.97% ($0.72)
ETF snapshot
NAV$24.92
Premium / discount0.28%
52w high$25.43
52w low$23.99
Volume0.00
UpdatedMay 21, 2026
Data freshness · fund info May 21, 2026 · holdings May 22, 2026
What you own
Industry / sectorCash & Others 100%
RegionOther 100%
CountryOther 100%
Concentration
Top holding—
Top 10 holdings53.3%
Holdings coverage100%
Fund profile
Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).
IssuerXtrackers
Asset classFixed Income
DomicileUS
InceptionDec 14, 2023
Average volume3.27K
TickerCA