DBX ETF Trust Xtrackers California Municipal Bonds ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CA and other ETFs, options, and stocks.About CA
CA tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds.
Index-TrackedICE AMT-Free Broad Liq Cali Muni TR USD
Index-TrackedICE AMT-Free Broad Liq Cali Muni TR USD
CategoryMuni California Intermediate
CategoryMuni California Intermediate
Number of holdings274
Number of holdings274
Inception DateDec 13, 2023
Inception DateDec 13, 2023
What's in this fund
Sectors
As of April 15, 2024Municipal Bonds96.96%
Cash and Equivalents3.04%
Top 10 Holdings (13.40% of total assets)
As of April 15, 2024NameSymbol% Assets
CALIFORNIA ST 5%—1.74%
Deutsche Gov Mm Ser Inst 2403 Cdw—1.58%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.43%
LOS ANGELES CALIF DEPT ARPTS REV 5%—1.41%
HAYWARD CALIF UNI SCH DIST 4%—1.36%
CALIFORNIA EDL FACS AUTH REV 5.25%—1.29%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%—1.20%
CALIFORNIA ST 5%—1.15%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%—1.12%
CALIFORNIA ST PUB WKS BRD LEASE REV 4%—1.12%
CA Key Statistics
AUM22.29M
AUM22.29M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume80.30
Average volume80.30
High today$24.82
High today$24.82
Low today$24.82
Low today$24.82
Open price$24.82
Open price$24.82
Volume2.00
Volume2.00
52 Week high$26.77
52 Week high$26.77
52 Week low$24.82
52 Week low$24.82
Expense ratio0.15
Expense ratio0.15