Total Holdings
259
Portfolio diversification across 259 positions
CA
(NASDAQ)Xtrackers California Municipal Bond ETF
$24.79-- (--)
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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
$21.30M
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 | 1.78% |
| 2 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.55% |
| 3 | C CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.51% |
| 4 | C CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 1.46% |
| 5 | C CA.HAYSCD 4 08.01.2043 | HAYWARD CALIF UNI SCH DIST 4% | Stock | 1.44% |
| 6 | C CA.CASEDU 5.25 04.01.2040 | CALIFORNIA EDL FACS AUTH REV 5.25% | Stock | 1.36% |
| 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.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.04% |
| 11 | C CA.CASFAC 4 11.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | Stock | 1.04% |
| 12 | C CA.UNVHGR 3 05.15.2042 | UNIV CALIF REGTS MED CTR POOLED REV 3% | 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 | 0.96% |
| 16 | C CA.CAS 3 09.01.2035 | CALIFORNIA ST 3% | Stock | 0.91% |
| 17 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.88% |
| 18 | C CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | Stock | 0.88% |
| 19 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 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.CASGEN 04.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 0.80% |
| 22 | C CA.CAS 5 09.01.2037 | CALIFORNIA ST 5% | Stock | 0.80% |
| 23 | C CA.CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | Stock | 0.80% |
| 24 | C CA.CASFAC 4 05.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | Stock | 0.78% |
Frequently Asked Questions About Xtrackers California Municipal Bond ETF Holdings
What are the top holdings in CA?
Xtrackers California Municipal Bond ETF (CA) holds 259 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CA's holdings table to analyze concentration risk.
What is CA's sector allocation?
The Sector Allocation chart shows how CA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CA invest in?
CA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CA ETF?
CA's diversification can be assessed by reviewing its 259 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.