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Holding CA?
Track your performance easily
CA Price & Analysis
CA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.69 - $26.77
Previous Close$25.19
VolumeN/A
Average Volume (3M)1.35K
AUM22.63M
NAV25.14
Expense Ratio0.07%
Holdings Count269
Beta0.06
Inception DateDec 14, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.61 (2.41%)Shares Outstanding900,000
Standard Deviation0.00896
10 Day Avg. Volume1,159
30 Day Avg. Volume1,354
Alpha-0.00208
Xtrackers California Municipal Bond ETF (CA) Fund Flow Chart
Xtrackers California Municipal Bond ETF (CA) 1 year Net Flows: $13M
CA ETF FAQ
What was CA’s price range in the past 12 months?
CA lowest ETF price was $24.69 and its highest was $26.77 in the past 12 months.
What is the AUM of CA?
As of Nov 21, 2024 The AUM of CA is 22.63M.
Is CA overvalued?
According to Wall Street analysts CA’s price is currently Undervalued.
Does CA pay dividends?
CA pays a Notavailable dividend of $0.06 which represents an annual dividend yield of 2.41%. See more information on CA dividends here
How many shares outstanding does CA have?
CA has 900,000 shares outstanding.
Which hedge fund is a major shareholder of CA?
Currently, no hedge funds are holding shares in CA
Top 10 Holdings
MUTUAL FUND (OTHER)
2.92%
California St 5.0% 01-OCT-2045
1.73%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.41%
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.40%
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.34%
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.31%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.19%
California St Pub Wks Brd Lease Rev 4.0% 01-MAY-2046
1.12%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.12%
California St 5.0% 01-DEC-2024
1.12%
Total14.65%
ETF Description
Xtrackers California Municipal Bond ETF
CA tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds.