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 31, 2026
Municipal Bonds99.47%
Cash and Equivalents0.53%

Top 10 Holdings (13.86% of total assets)

As of March 31, 2026
NameSymbol% Assets
CALIFORNIA ST 5%1.79%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.55%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.51%
LOS ANGELES CALIF DEPT ARPTS REV 5%1.47%
HAYWARD CALIF UNI SCH DIST 4%1.44%
CALIFORNIA EDL FACS AUTH REV 5.25%1.36%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.26%
RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%1.24%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.20%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.04%

CA Key Statistics

AUM
21.06M
AUM21.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.05
30-Day yield3.05
Average volume
2.61K
Average volume2.61K
High today
$24.81
High today$24.81
Low today
$24.66
Low today$24.66
Open price
$24.66
Open price$24.66
Volume
13.70K
Volume13.70K
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

DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) stock is priced at $24.79, giving the company a market capitalization of 21.07M.

On 2026-04-03, DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) stock moved within a range of $24.66 to $24.81. With shares now at $24.79, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for DBX ETF Trust Xtrackers California Municipal Bonds ETF(CA) stock has reached 13.7K, versus its average volume of 2.61K.

The stock's 52-week range extends from a low of $23.54 to a high of $25.43.

The stock's 52-week range extends from a low of $23.54 to a high of $25.43.

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.