Xtrackers California Municipal Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.19 - $25.26
52-Week High$25.29
52-Week Low$23.54
Open$25.19
Volume481
Average Volume (3M)481
Assets (AUM)21.34M
Expense Ratio0.07%
Total Holdings257
Inception DateDec 13, 2023
1 Day Change0.00%
1 Month Change0.38%
6 Month Change4.13%
YTD Change1.02%
1 Year Change1.41%
52-Week Change1.33%
50-Day MA$25.05
200-Day MA$24.66
RSI66.60
Stochastic %K68.42
Stochastic %D71.76
Annual Dividend$0.79
Dividend Yield3.13%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY0.64%

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