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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
259
Number of holdings259
Inception Date
Dec 13, 2023
Inception DateDec 13, 2023

What's in this fund

Sectors

As of March 8, 2026
Municipal Bonds99.27%
Cash and Equivalents0.73%

Top 10 Holdings (13.82% of total assets)

As of March 8, 2026
NameSymbol% Assets
CALIFORNIA ST 5%1.79%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.54%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.49%
LOS ANGELES CALIF DEPT ARPTS REV 5%1.45%
HAYWARD CALIF UNI SCH DIST 4%1.41%
CALIFORNIA EDL FACS AUTH REV 5.25%1.40%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.25%
RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%1.23%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.21%
CALIFORNIA ST PUB WKS BRD LEASE REV 4%1.05%

CA Key Statistics

AUM
21.35M
AUM21.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.05
30-Day yield3.05
Average volume
4.35K
Average volume4.35K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.43
52 Week high$25.43
52 Week low
$23.54
52 Week low$23.54
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 21.37M, DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) trades at $25.14.

On 2026-03-10, DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) stock opened at —, reached a high of —, and a low of —.

The DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA)'s current trading volume is 0, compared to an average daily volume of 4.35K.

During the past year, DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) stock moved between $23.54 at its lowest and $25.43 at its peak.

During the past year, DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) stock moved between $23.54 at its lowest and $25.43 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.