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NasdaqGM - Delayed Quote USD

Xtrackers California Municipal Bond ETF (CA)

24.25
+0.02
+(0.08%)
At close: April 17 at 4:00:00 PM EDT
Loading Chart for CA
  • Previous Close 24.23
  • Open 24.25
  • Bid --
  • Ask --
  • Day's Range 24.25 - 24.25
  • 52 Week Range 23.54 - 26.59
  • Volume 67
  • Avg. Volume 2,009
  • Net Assets 22.18M
  • NAV 24.21
  • PE Ratio (TTM) --
  • Yield 3.17%
  • YTD Daily Total Return -2.50%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.07%

The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.

Xtrackers

Fund Family

Muni California Intermediate

Fund Category

22.18M

Net Assets

2023-12-13

Inception Date

Performance Overview: CA

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Trailing returns as of 4/17/2025. Category is Muni California Intermediate.

YTD Return

CA
2.50%
Category
0.06%
 

1-Year Return

CA
0.22%
Category
1.61%
 

3-Year Return

CA
0.00%
Category
1.58%
 

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