DBX ETF Trust Xtrackers California Municipal Bonds ETF

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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

What's in this fund

Sectors

As of May 19, 2025

Municipal Bonds95.66%

Cash and Equivalents4.34%

Top 10 Holdings (12.84% of total assets)

As of May 19, 2025

NameSymbol% Assets

CALIFORNIA ST 5%—1.70%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.46%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.43%

LOS ANGELES CALIF DEPT ARPTS REV 5%—1.40%

HAYWARD CALIF UNI SCH DIST 4%—1.29%

CALIFORNIA EDL FACS AUTH REV 5.25%—1.26%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%—1.21%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%—1.13%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.99%

UNIV CALIF REGTS MED CTR POOLED REV 3%—0.97%

CA Key Statistics

AUM

21.87M

AUM21.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.57

30-Day yield3.57

Average volume

37.39K

Average volume37.39K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.59

52 Week high$26.59

52 Week low

$23.54

52 Week low$23.54

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports