Total Holdings
257
Portfolio diversification across 257 positions
CA
(NASDAQ)Xtrackers California Municipal Bond ETF
$25.23-- (--)
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CA ETF Holdings: Xtrackers California Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.34M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Xtrackers
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 1.77% |
| 2 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.53% |
| 3 | C CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.50% |
| 4 | C CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 1.45% |
| 5 | C CA.CASEDU 5.25 04.01.2040 | CALIFORNIA EDL FACS AUTH REV 5.25% | Stock | 1.40% |
| 6 | C CA.HAYSCD 4 08.01.2043 | HAYWARD CALIF UNI SCH DIST 4% | Stock | 1.40% |
| 7 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 1.25% |
| 8 | C CA.RHDHGR 5.25 08.01.2055 | RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% | Stock | 1.24% |
| 9 | C CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 1.20% |
| 10 | C CA.CASFAC 4 11.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | Stock | 1.04% |
| 11 | C CA.UNVHGR 3 05.15.2042 | UNIV CALIF REGTS MED CTR POOLED REV 3% | Stock | 1.03% |
| 12 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.03% |
| 13 | C CA.LOSUTL 5 07.01.2049 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 0.97% |
| 14 | C CA.CAS 4 04.01.2042 | CALIFORNIA ST 4% | Stock | 0.96% |
| 15 | C CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | Stock | 0.95% |
| 16 | C CA.CAS 3 09.01.2035 | CALIFORNIA ST 3% | Stock | 0.94% |
| 17 | C CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | Stock | 0.89% |
| 18 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | Stock | 0.88% |
| 19 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.87% |
| 20 | C CA.LOSUTL 5.25 07.01.2053 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25% | Stock | 0.86% |
| 21 | C CA.CAS 5 09.01.2037 | CALIFORNIA ST 5% | Stock | 0.82% |
| 22 | C CA.CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | Stock | 0.80% |
| 23 | C CA.CASGEN 04.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 0.80% |
| 24 | C CA.CASFAC 4 05.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | Stock | 0.79% |