Key stats
About Xtrackers California Municipal Bonds ETF
Home page
Inception date
Dec 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
CA is passively managed to hold a broad portfolio of USD-denominated investment grade debt issued by the state of California and its agencies. Interest income must be exempt from federal income tax and the alternative minimum tax (AMT). Eligible securities must have at least $25 million outstanding face value and at least one-month remaining term to maturity. The index excludes tobacco sector bonds, floating and variable rate notes, secondarily insured securities, custodial receipts, muni commercial paper, private placements, 144A securities, Municipal Liquidity Facility bonds, and securities in legal default. The resulting portfolio is market value-weighted, subject to a 25% single issuer cap. The index rebalances on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal97.19%
Mutual fund2.81%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CA last dividends amounted to 0.07 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 3.40% increase.
CA assets under management is 21.72 M USD. It's fallen 0.55% over the last month.
CA fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CA pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Jun 9, 2025) amounted to 0.07 USD. The dividends are paid monthly.
CA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 14, 2023, and its management style is Passive.
CA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CA follows the ICE AMT-Free Broad Liquid California Municipal Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CA invests in bonds.
CA price has fallen by −0.37% over the last month, and its yearly performance shows a −2.53% decrease. See more dynamics on CA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a −2.08% decrease in three-month performance and has increased by 1.16% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a −2.08% decrease in three-month performance and has increased by 1.16% in a year.
CA trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.