Xtrackers California Municipal Bonds ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
MUTUAL FUND (OTHER)
2.81%
607.93 K
+54.36%
607.93 KUSD
+54.36%
C
California St 5.0% 01-OCT-2045
1.69%
350.00 K
0.00%
366.13 KUSD
−0.65%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
1.47%
300.00 K
0.00%
318.11 KUSD
+0.31%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.44%
300.00 K
0.00%
311.85 KUSD
+0.38%
L
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.40%
300.00 K
0.00%
302.53 KUSD
−0.26%
H
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.27%
300.00 K
0.00%
275.44 KUSD
−2.08%
C
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.24%
235.00 K
0.00%
268.72 KUSD
−1.58%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.21%
250.00 K
0.00%
262.15 KUSD
−0.08%
R
Rio Hondo Calif Cmnty College Dist 5.25% 01-AUG-2055
1.19%
245.00 K
—
256.99 KUSD
—
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.14%
250.00 K
0.00%
246.80 KUSD
+0.05%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.