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CA

Xtrackers California Municipal Bonds ETF

Feb 06 • 04:00PM ET

25.12

-0.00 -0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.71%	Total Holdings	260	Perf Week	-0.02%
Sponsor	DWS	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	21.41M	Perf Month	0.18%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.48%
Index	ICE AMT-Free Broad Liquid California Mun...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.19 -0.28%	Perf Half Y	3.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.54 6.71%	Perf YTD	0.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.30% 0.21%	Perf Year	0.24%
Dividend TTM	0.79 (3.14%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	59.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	9.23	Prev Close	25.12
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	3.58K	Price	25.12
IPO	Dec 15, 2023	Option/Short	No / Yes	SMA200	1.88%	Trades		Volume	33,072	Change	-0.02%

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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.

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CA

Xtrackers California Municipal Bonds ETF

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