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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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 98.36%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 16.00%
AA 74.00%
A 10.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Muni California Intermediate
Fund Family Xtrackers
Net Assets 22.18M
YTD Daily Total Return -2.50%
Yield 3.17%
Legal Type Exchange Traded Fund

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