Xtrackers California Municipal Bond ETF (CA)
NASDAQ: CA · Real-Time Price · USD
24.83
-0.01 (-0.04%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $21.16M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 850,001 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | 102 |
| Open | 24.83 |
| Previous Close | 24.84 |
| Day's Range | 24.83 - 24.83 |
| 52-Week Low | 23.54 |
| 52-Week High | 26.59 |
| Beta | n/a |
| Holdings | 253 |
| 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 |
|---|---|---|
| Sep 2, 2025 | $0.06706 | Sep 9, 2025 |
| Aug 1, 2025 | $0.06706 | Aug 8, 2025 |
| Jul 1, 2025 | $0.06588 | Jul 9, 2025 |
| Jun 2, 2025 | $0.06556 | Jun 9, 2025 |
| May 1, 2025 | $0.06333 | May 8, 2025 |
| Apr 1, 2025 | $0.06667 | Apr 8, 2025 |
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