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CA - Xtrackers California Municipal Bond ETF (USD) (US23306X8526)

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(%)
US23306X8526
CA ISIN
Exchange Traded Funds (ETF)
Тип фонду
Deutsche Asset & Wealth Management
Провайдер
24,92 USD
ВЧА на акцію | 07.05.2026
14.12.2023
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
CA
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
ICE AMT-Free Broad Liquid California Municipal Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
21,18 млн USD
Загальний обсяг активів фонду | 07.05.2026
21,18 млн USD
Обсяг активів класу акцій | 07.05.2026
Ні
UCITS

Дохідність на 07.05.2026, NASDAQ

  • YTD
    0,88 %
  • 1M
    0,92 %
  • 3M
    0,3 %
  • 6M
    1,53 %
  • 1Y
    5,7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 07.05.2026
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (CA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The Xtrackers California Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE AMT-Free Broad Liquid California Municipal Index by investing in a portfolio comprised primarily of USD-denominated California municipal bonds

CA profile

The Xtrackers California Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.12.2023 with unique ISIN - US23306X8526. Main exchange is NASDAQ and ticker symbol is CA. The total expense ratio is 0.15%. The Xtrackers California Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Структура CA на 07.05.2026

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Папір Значення
Cash & Cash Equivalents 43,02%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 1,48%
Los Angeles Department of Airports, 5% 15may2049, USD (2019) 1,44%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 1,24%
CA CMNTY CHOICE-D FRN 5/1/2054 1,23%
CALIFORNIA CMNTY CHOI FRN 2/1/2052 1,19%
Los Angeles Department of Water and Power, 5% 1jul2049, USD (2023) 0,97%
California, 5% 1aug2029, USD 0,95%
California (State Of) 3 09/01/2035 0,91%
University of California Medical Center, 5% 15may2047, USD (2022) 0,86%
University of California, 5% 15may2036, USD 0,86%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,86%
California (State Of) 5 09/01/2037 0,8%
California Statewide Communities Development Authority, 5% 1apr2038, USD (2004L) 0,79%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,75%
Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045 0,72%
University of California, 5% 15may2058, USD 0,72%
San Mateo Union High School District, 0% 1sep2041, USD (2011A) 0,67%
California Health Facs Fing Auth 3.25 08/15/2039 0,65%
Los Angeles Department of Water and Power, 5% 1jul2051, USD 0,55%
San Marcos Unified School District, 0% 1aug2047, USD 0,54%
California, 5.25% 1aug2032, USD 0,53%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2033, USD (2020-A) 0,53%
California Health Facilities Financing Authority, 5% 1nov2047, USD (2017A) 0,52%
California, 5% 1aug2026, USD 0,52%
California, 5% 1aug2026, USD 0,52%
California, 5% 1nov2042, USD 0,51%
BAY AREA TOLL AUTH-F2 5.0 04/01/2042 0,51%
California, 5% 1sep2041, USD 0,51%
San Francisco Community College District, 5.25% 15jun2049, USD (2020) 0,5%
CALIFORNIA CMNTY CHOICE FING AUTH 0,5%
LOS ANGELES-C-REF-REV 5 6/1/2028 0,5%
University of California, 5% 15may2053, USD (2025) 0,5%
HARTNELL CLG-PREM-CAB 7 8/1/2034 0,5%
San Diego Water Authority, 5% 1may2028, USD (2021S-1) 0,5%
West Contra Costa Calif Uni Sch Dist 5 08/01/2049 0,5%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,5%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,49%
Glendale Calif 5.0 02/01/2055 0,49%
Mt. San Antonio Community College District, 0% 1aug2043, USD (2013A) 0,49%
California Cmnty Choice Fing A 5 11/01/2055 0,49%
Chino Valley Unified School District, 5% 1aug2055, USD (2020B) 0,49%
California Cmnty Choice Fing A 5 01/01/2056 0,48%
University of California, 5% 15may2048, USD 0,48%
Southern California Metropolitan Water District, 5% 1jul2034, USD 0,48%
California Health Facs Fing Auth 4 04/01/2038 0,48%
San Diego Community College District, 5% 1aug2031, USD 0,47%
Ventura Community College District, 3.125% 1aug2031, USD (2015) 0,47%
California Health Facilities Financing Authority, 4% 15aug2039, USD (2016B) 0,47%
SWEETWATER SD-REF 4 8/1/2042 0,47%
FOLSOM CORDOVA USD-D 4 10/1/2044 0,46%
San Diego Unified School District, 4% 1jul2047, USD 0,46%
Los Angeles Department of Airports, 4% 15may2048, USD 0,46%
University of California, 4% 15may2047, USD 0,45%
Desert Community College District, 4% 1aug2051, USD (2021A-1) 0,45%
Ontario International Airport Authority, 4% 15may2051, USD (2021A) 0,45%
California Health Facs Fing Auth 4 08/15/2048 0,44%
California, 3% 1oct2035, USD (2019) 0,44%
California School Facility Finance Authority, 0% 1aug2049, USD (14451D) 0,43%
California, 4% 1nov2045, USD (2020) 0,4%
California Infrastructure and Economic Development Bank, 5% 1jul2029, USD 0,39%
San Diego Unified School District, 0% 1jul2048, USD 0,39%
California, 4% 1mar2036, USD 0,39%
California Health Facs Fing Auth 5 06/01/2041 0,38%
San Diego Regional Airport Authority, 5% 1jul2046, USD (2021A) 0,37%
California Health Facilities Financing Authority, 5% 15nov2032, USD (2018A) 0,37%
Los Angeles Department of Water and Power, 5% 1jul2045, USD 0,37%
Southern California Metropolitan Water District, 5% 1jul2027, USD 0,36%
Los Angeles Unified School District, 4% 1jul2044, USD 0,36%
WILLIAM HART SD-C 3.5 8/1/2038 0,35%
University of California, 5% 15may2028, USD 0,34%
Sacramento Transportation Authority, 5% 1oct2033, USD (2023) 0,33%
San Francisco Bay Area Rapid Transit District, 3% 1aug2038, USD 0,33%
Napa Valley Unified School Ditsrict, 4% 1aug2044, USD (2019C) 0,33%
IRVINE SPL TAX 4 9/1/2058 0,32%
University of California, 5% 15may2028, USD 0,3%
Los Angeles Unified School District, 5% 1jul2027, USD 0,29%
Los Angeles Department of Water & Power 5.00 07/01/2054 0,29%
California Health Facilities Financing Authority, 5% 15nov2048, USD 0,29%
Los Angeles Unified School District, 5% 1jul2030, USD 0,28%
California, 5% 1mar2034, USD 0,28%
California, 5% 1apr2032, USD (2019) 0,27%
Los Angeles Unified School District, 5% 1jul2030, USD (2020) 0,26%
California St Enterprise Dev Auth 5.5 11/01/2059 0,25%
University Calif Revs 5 05/15/2047 0,25%
California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025) 0,25%
Rancho Santiago Calif Cmnty College Dist 0 09/01/2030 0,25%
San Joaquin Hills Transportation Corridor Agency, 0% 1jan2028, USD 0,25%
RIVER ISLAND PUB A-1 5.25 9/1/2052 0,25%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2035, USD (2019A) 0,25%
California Public Works Board, 4% 1oct2035, USD 0,25%
California (State Of) 5 11/01/2027 0,25%
Sacramento Municipal Utility District, 5% 15aug2050, USD 0,24%
San Francisco Public Utilities Commission, 5% 1oct2027, USD (2023) 0,24%
Los Angeles Department of Water and Power, 5% 1jul2052, USD 0,24%
University of California, 5% 15may2036, USD 0,24%
California, 5% 1oct2026, USD (2019) 0,24%
Hayward Calif Uni Sch Dist 4 08/01/2042 0,24%
California Health Facilities Financing Authority, 4% 1nov2045, USD (2015A) 0,23%
Los Angeles Department of Water and Power, 5% 1jul2029, USD 0,23%
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