DBX ETF Trust Xtrackers California Municipal Bonds ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
ICE AMT-Free Broad Liq Cali Muni TR USD
Index-TrackedICE AMT-Free Broad Liq Cali Muni TR USD
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
275
Number of holdings275
Inception Date
Dec 13, 2023
Inception DateDec 13, 2023

What's in this fund

Sectors

As of May 2, 2024
Municipal Bonds96.20%
Cash and Equivalents3.80%

Top 10 Holdings (13.65% of total assets)

As of May 2, 2024
NameSymbol% Assets
Deutsche Gov Mm Ser Inst 2403 Cdw1.88%
CALIFORNIA ST 5%1.73%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.42%
LOS ANGELES CALIF DEPT ARPTS REV 5%1.41%
HAYWARD CALIF UNI SCH DIST 4%1.36%
CALIFORNIA EDL FACS AUTH REV 5.25%1.28%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.20%
CALIFORNIA ST 5%1.14%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.12%
CALIFORNIA ST PUB WKS BRD LEASE REV 4%1.11%

CA Key Statistics

AUM
22.39M
AUM22.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.00
Average volume20.00
High today
High today
Low today
Low today
Open price
$24.89
Open price$24.89
Volume
0.00
Volume0.00
52 Week high
$26.77
52 Week high$26.77
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.