Xtrackers California Municipal Bond ETF (CA)
NASDAQ: CA · Real-Time Price · USD
25.05
-0.02 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | 1.79% |
| 2 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.53% |
| 3 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.50% |
| 4 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.46% |
| 5 | CA.HAYSCD 4 08.01.2043 | HAYWARD CALIF UNI SCH DIST 4% | 1.43% |
| 6 | CA.CASEDU 5.25 04.01.2040 | CALIFORNIA EDL FACS AUTH REV 5.25% | 1.38% |
| 7 | CA.RHDHGR 5.25 08.01.2055 | RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% | 1.25% |
| 8 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.25% |
| 9 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.21% |
| 10 | CA.UNVHGR 3 05.15.2042 | UNIV CALIF REGTS MED CTR POOLED REV 3% | 1.04% |
| 11 | CA.CASFAC 4 11.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 1.04% |
| 12 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.03% |
| 13 | n/a | Dws Govt Money Market Series Institutional Shares | 0.98% |
| 14 | CA.LOSUTL 5 07.01.2049 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.98% |
| 15 | CA.CAS 4 04.01.2042 | CALIFORNIA ST 4% | 0.96% |
| 16 | CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | 0.96% |
| 17 | CA.CAS 3 09.01.2035 | CALIFORNIA ST 3% | 0.92% |
| 18 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.90% |
| 19 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.88% |
| 20 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 0.87% |
| 21 | CA.LOSUTL 5.25 07.01.2053 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25% | 0.86% |
| 22 | CA.CAS 5 09.01.2037 | CALIFORNIA ST 5% | 0.81% |
| 23 | CA.CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.81% |
| 24 | CA.CASGEN 04.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.80% |
| 25 | CA.CASFAC 4 05.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.79% |
As of Apr 23, 2026