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
Category
Category
Number of holdings274
Number of holdings274
Inception DateDec 13, 2023
Inception DateDec 13, 2023
What's in this fund
Sectors
As of April 14, 2024Municipal Bonds96.99%
Cash and Equivalents3.01%
Top 10 Holdings (13.36% of total assets)
As of April 14, 2024NameSymbol% Assets
CALIFORNIA ST 5%—1.74%
Deutsche Gov Mm Ser Inst 2403 Cdw—1.56%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.42%
LOS ANGELES CALIF DEPT ARPTS REV 5%—1.42%
HAYWARD CALIF UNI SCH DIST 4%—1.35%
CALIFORNIA EDL FACS AUTH REV 5.25%—1.29%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%—1.21%
CALIFORNIA ST 5%—1.13%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%—1.13%
CALIFORNIA ST PUB WKS BRD LEASE REV 4%—1.11%
CA Key Statistics
AUM22.43M
AUM22.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume76.90
Average volume76.90
High today$24.89
High today$24.89
Low today$24.89
Low today$24.89
Open price$24.89
Open price$24.89
Volume0.00
Volume0.00
52 Week high$26.77
52 Week high$26.77
52 Week low$24.85
52 Week low$24.85
Expense ratio0.15
Expense ratio0.15