Xtrackers California Municipal Bond ETF (CA)
NASDAQ: CA · Real-Time Price · USD
24.22
-0.01 (-0.02%)
Jun 27, 2025, 4:00 PM - Market closed
-0.02% (1D)
| Assets | $20.64M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -3.22% |
| Volume | 478 |
| Open | 24.32 |
| Previous Close | 24.23 |
| Day's Range | 24.22 - 24.32 |
| 52-Week Low | 23.54 |
| 52-Week High | 26.59 |
| Beta | n/a |
| Holdings | 256 |
| Inception Date | Dec 14, 2023 |
About CA
Fund Home PageThe Xtrackers California Municipal Bond ETF (CA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds. CA was launched on Dec 14, 2023 and is issued by Xtrackers.
Asset Class Fixed Income
Category Muni California Intermediate
Region North America
Stock Exchange NASDAQ
Ticker Symbol CA
ETF Provider Xtrackers
Index Tracked ICE AMT-Free Broad Liquid California Municipal Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.06556 | Jun 9, 2025 |
| May 1, 2025 | $0.06333 | May 8, 2025 |
| Apr 1, 2025 | $0.06667 | Apr 8, 2025 |
| Mar 3, 2025 | $0.05889 | Mar 10, 2025 |
| Feb 3, 2025 | $0.06444 | Feb 10, 2025 |
| Dec 23, 2024 | $0.08349 | Dec 31, 2024 |
News
16 Upcoming Dividend Increases
Sixteen companies are boosting their dividends, with an average increase of 8.2%, signaling financial health and stability, particularly among regional banks. My investment strategy focuses on compani...
5 months ago - Seeking Alpha
Canadian REITs: Higher Yield Up North
For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...
9 months ago - Seeking Alpha