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

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(%)
US23306X8526
CA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
24,92 USD
Hisse başına net varlık değeri | 07.05.2026
14.12.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
CA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
ICE AMT-Free Broad Liquid California Municipal Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
21,18 milyon USD
Fonun toplam varlıkları | 07.05.2026
21,18 milyon USD
Hisse senedi sınıfı varlıkları | 07.05.2026
Hayır
UCITS

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Şu tarihe ilişkin son veriler 07.05.2026
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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.

Yapı CA on 07.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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