CA ETF: Xtrackers California Municipal Bond ETF - Price, Holdings & Analysis
Xtrackers California Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers California Municipal Bond ETF
What is the current price of CA?
The latest CA price is $24.79. The 52-week range is $23.54–$25.43. CA has returned 0.4% over the past 52 weeks.
What is the expense ratio for CA?
CA's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CA pay dividends?
Yes, CA pays a 2.94% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of CA?
CA's largest holdings are CALIFORNIA ST 5% (1.8%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (1.6%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (1.5%) (combined weight: 4.8%). The fund holds 259 total positions. View the complete portfolio breakdown in the Holdings section.
How does CA compare to similar ETFs?
Compare CA (0.07% expense ratio, $21M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.