Xtrackers California Municipal Bond ETF
CA
NASDAQ
| Weiss Ratings | CA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CA - NASDAQ | Click to Compare |
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| Price | $24.92 | |||
| Company Info | CA - NASDAQ | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (2), Nancy Thai (1), Nicholas Crociata (0) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | CA - NASDAQ | Click to Compare |
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| Fund Name | Xtrackers California Municipal Bond ETF | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CA - NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CA - NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 99.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CA - NASDAQ | Click to Compare |
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| Closing Price | $24.79 | |||
| 1-Month Low Price | $24.67 | |||
| 1-Month High Price | $25.20 | |||
| 52-Week Low Price | $23.94 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price | $25.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | CA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.69 | |||
| 1-Month High NAV | $25.19 | |||
| 52-Week Low NAV | $23.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CA - NASDAQ | Click to Compare |
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| Total Assets | 21.08M | |||
| Operating Ratios | CA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 5.00% | |||
| Performance | CA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -- | |||