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3, 5, 10-Year Performance
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Last Close
Jul 02 04:00PM ET
24.26
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y-0.02% Total Holdings254 Perf Week0.33%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- AUM20.66M Perf Month0.21%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.88%
IndexICE AMT-Free Broad Liquid California Mun... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.50 -8.46% Perf Half Y-4.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.54 3.06% Perf YTD-3.00%
Active/Passive Quant Type Tags- Flows% 1M-5.53% Volatility0.20% 0.31% Perf Year-2.67%
Dividend TTM0.70 (2.88%) ESG Type Tags- Flows% 3M-5.53% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD-5.53% RSI (14)50.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.07% Growth/Value SMA200.18% Flows% 3Y Rel Volume1.34 Prev Close24.27
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume11.23K Price24.26
IPODec 15, 2023 Option/ShortNo / Yes SMA200-2.29% Trades Volume15,092 Change-0.04%
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Xtrackers California Municipal Bond ETF 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 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.