Xtrackers California Municipal Bonds ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
California St 5.0% 01-OCT-2045
1.71%
350.00 K
0.00%
369.72 KUSD
−0.95%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
1.47%
300.00 K
0.00%
317.34 KUSD
−0.69%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.44%
300.00 K
0.00%
311.16 KUSD
−0.91%
L
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.40%
300.00 K
0.00%
303.70 KUSD
−1.56%
H
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.30%
300.00 K
0.00%
281.90 KUSD
−2.91%
C
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.26%
235.00 K
0.00%
271.68 KUSD
−3.67%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.21%
250.00 K
0.00%
262.71 KUSD
−0.18%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.14%
250.00 K
0.00%
247.16 KUSD
−1.08%
M
MUTUAL FUND (OTHER)
1.02%
220.40 K
+3.47%
220.40 KUSD
+3.47%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2056
0.99%
200.00 K
0.00%
213.97 KUSD
−1.36%
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