CA ETF — BullishAgent

CA

Xtrackers California Municipal Bond ETF Fixed Income

Xtrackers ·Est. 2023 ·US · etf.dws.com/en-us/CA-california-municipal-bond-etf/ · ← All ETFs

$25.00

+0.58% (+0.14)

AUM $21.2M

Expense 7.00%

52w Low $23.99 69.8% of range 52w High $25.43

50d MA $24.99 200d MA $24.87

NAV $24.90

AUM $21.2M

Expense 7.00%

Holdings 256

Avg Volume 453

Inception Dec 14, 2023

Issuer Xtrackers

Exchange —

Domicile US

ISIN US23306X8526

50d MA $24.99

200d MA $24.87

About

Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).

Sector Exposure

Cash & Others 100.0%

Top Holdings

Ticker	Name	Weight
	Cash & Cash Equivalents	2.12%
	California (State Of) 5 10/01/2045	1.77%
	California Community Choice Financing Authority 5 02/01/2055	1.50%
	California Community Choice Financing Authority 5 07/01/2053	1.48%
	City of Los Angeles Department of Airports 5.00 05/15/2049	1.44%
	HAYWARD USD-REF 4 8/1/2043	1.42%
	California Educational Facilities Authority 5.25 04/01/2040	1.36%
	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%
	California State Public Works Board 4 11/01/2046	1.03%
	University Of California 3 05/15/2042	1.03%
	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033	1.02%
	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.97%
	California (State Of) 4 04/01/2042	0.96%