Reading the tape
NASDAQ: CA
Xtrackers California Municipal Bond ETF
ETF · Fixed Income
AUM
$21.18M
Expense Ratio
0.07%
Holdings
256
Top 10 Weight
15.38%
Price history
$24.90
▲ 2.13% ($0.52)
ETF snapshot
NAV$24.92
Premium / discount-0.1%
52w high$25.43
52w low$23.99
Volume710.00
UpdatedMay 4, 2026
Data freshness · fund info May 4, 2026 · holdings May 4, 2026
What you own
Industry / sectorCash & Others 100%
RegionOther 100%
CountryOther 100%
Concentration
Top holding—
Top 10 holdings15.38%
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 volume453.00
TickerCA