Xtrackers California Municipal Bond ETF (CA)

24.99
0.00 (0.00%)
Inactive · Last trade price on May 7, 2026
2.48%
Assets $21.18M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 850,001
Dividend (ttm) $0.80
Dividend Yield 3.22%
Ex-Dividend Date May 1, 2026
Payout Ratio n/a
1-Year Return +2.48%
Volume 1,340
Open 25.15
Previous Close n/a
Day's Range 24.99 - 25.15
52-Week Low 23.99
52-Week High 25.43
Beta 0.20
Holdings 157
Inception Date Dec 14, 2023

About CA

The 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
May 1, 2026 $0.06706 May 8, 2026
Apr 1, 2026 $0.07318 Apr 9, 2026
Mar 2, 2026 $0.06471 Mar 9, 2026
Feb 2, 2026 $0.06824 Feb 9, 2026
Dec 22, 2025 $0.06471 Dec 30, 2025
Dec 1, 2025 $0.06588 Dec 8, 2025
Full Dividend History

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