Xtrackers California Municipal Bond ETFCA
Type
ETF
Peer group
Municipal bond
Net assets
$21.6M
Expense ratio
0.07%
1-year return
+4.5%
3 years, a year
—
5 years, a year
—
Holdings
259
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California St | 1.77% |
| California Cmnty Choice Fing Auth | 1.52% |
| California Cmnty Choice Fing Auth | 1.48% |
| Los Angeles Calif Dept Arpts | 1.43% |
| California Edl Facs Auth | 1.40% |
| Hayward Calif Uni Sch Dist | 1.38% |
| California Cmnty Choice Fing Auth | 1.23% |
| Rio Hondo Calif Cmnty College Dist | 1.23% |
| California Cmnty Choice Fing Auth | 1.20% |
| California St Pub Wks Brd | 1.04% |
More on CA.
- CA overview
- CA holdings
- CA risk
- CA costs
- CA money in and out
- CA share classes
- Compare CA with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.