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CA

Xtrackers California Municipal Bonds ETF

Dec 02 • 12:35PM ET

24.91

-0.08 -0.32 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.93%	Total Holdings	254	Perf Week	-0.58%
Sponsor	DWS	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	21.26M	Perf Month	-0.72%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	2.69%
Index	ICE AMT-Free Broad Liquid California Mun...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	26.50 -6.00%	Perf Half Y	2.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.54 5.82%	Perf YTD	-0.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 0.12%	Perf Year	-1.11%
Dividend TTM	0.72 (2.89%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.39%	RSI (14)	35.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	1.62	Prev Close	24.99
Inverse/Leveraged		Market Cap		SMA50	-0.38%	Flows% 5Y		Avg Volume	3.02K	Price	24.91
IPO	Dec 15, 2023	Option/Short	No / No	SMA200	1.15%	Trades		Volume	4,473	Change	-0.32%

May-07-25 05:14PM	Pollard Banknote declares CAD 0.05 dividend (Seeking Alpha)
Mar-20-25 03:58PM	iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class declares CAD 0.049 dividend (SeekingAlpha)
03:57PM	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class declares CAD 0.112 dividend (SeekingAlpha)
03:57PM	iShares Equal Weight Banc & Lifeco ETF Common Class declares CAD 0.059 dividend (SeekingAlpha)
03:56PM	iShares Global Real Estate Index ETF Common Class declares CAD 0.158 dividend (SeekingAlpha)
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03:56PM	iShares Global Infrastructure Index ETF Common Class declares CAD 0.238 dividend (SeekingAlpha)
03:56PM	iShares 1-5 Year Laddered Government Bond Index ETF Common Class declares CAD 0.032 dividend (SeekingAlpha)
03:55PM	iShares US Fundamental Index ETF (CAD-Hedged) Common Class declares CAD 0.173 dividend (SeekingAlpha)
03:55PM	iShares S&P/TSX Canadian Preferred Share Index ETF Common Class declares CAD 0.058 dividend (SeekingAlpha)
03:54PM	iShares Canadian Fundamental Index ETF Common Class declares CAD 0.181 dividend (SeekingAlpha)
03:54PM	iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class declares CAD 0.079 dividend (SeekingAlpha)
03:53PM	iShares Convertible Bond Index ETF Common declares CAD 0.071 dividend (SeekingAlpha)
03:53PM	iShares Global Water Index ETF Common Class declares CAD 0.069 dividend (SeekingAlpha)
03:53PM	iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class declares CAD 0.08 dividend (SeekingAlpha)
03:29PM	Evolve NASDAQ Technology Index Fund CAD Hedged ETF declares CAD 0.03 dividend (SeekingAlpha)
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03:29PM	Evolve Canadian Utilities Enhanced Yield Index Fund ETF declares $0.138 dividend (SeekingAlpha)
03:28PM	Evolve FANGMA Index ETF Hedged CAD declares $0.0016 dividend (SeekingAlpha)
03:28PM	Evolve NASDAQ Technology Enhanced Yield Index Fund declares CAD 0.32 dividend (SeekingAlpha)
03:26PM	Premium Cash Management Fund declares CAD 0.2499 dividend (SeekingAlpha)
03:24PM	Evolve Global Healthcare Enhanced Yield Fund Hedged Units ETF declares CAD 0.19 dividend (SeekingAlpha)
03:23PM	Evolve Future Leadership Hedged ETF declares CAD 0.16 dividend (SeekingAlpha)
03:22PM	High Interest Savings Account Fund declares CAD 0.1078 dividend (SeekingAlpha)
03:22PM	Evolve E-Gaming Index ETF declares CAD 0.05 dividend (SeekingAlpha)
03:22PM	Evolve Active Core Fixed Income ETF declares CAD 0.055 dividend (SeekingAlpha)
03:21PM	Evolve S&P/TSX 60 Enhanced Yield Fund declares CAD 0.188 dividend (SeekingAlpha)
03:20PM	Evolve S&P 500 Enhanced Yield Fund declares CAD 0.225 dividend (SeekingAlpha)
03:19PM	Evolve Innovation Index Fund ETF declares CAD 0.01 dividend (SeekingAlpha)
03:18PM	Evolve European Banks Enhanced Yield ETF Hedged CAD declares CAD 0.145 dividend (SeekingAlpha)
03:18PM	Evolve Active Global Fixed Income Fund ETF declares CAD 0.125 dividend (SeekingAlpha)
01:59PM	Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF declares CAD 0.10 dividend (SeekingAlpha)
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01:59PM	Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF declares CAD 0.11 dividend (SeekingAlpha)
01:58PM	Evolve Global Materials & Mining Enhanced Yield Index ETF declares CAD 0.20 dividend (SeekingAlpha)
01:57PM	Evolve Enhanced Yield Bond Fund ETF declares CAD 0.19 dividend (SeekingAlpha)
01:54PM	Evolve US Banks Enhanced Yield Fund Hedged Units ETF declares CAD 0.125 dividend (SeekingAlpha)
01:53PM	Evolve Automobile Innovation Index Fund - Hedged Units ETF declares CAD 0.02 dividend (SeekingAlpha)
01:51PM	Evolve Cyber Security Index Fund - Hedged Units ETF declares CAD 0.01 dividend (SeekingAlpha)
01:50PM	Evolve Cloud Computing Index Fund ETF Hedged declares CAD 0.01 dividend (SeekingAlpha)
01:50PM	Evolve Active Canadian Preferred Share Fund ETF declares CAD 0.07 dividend (SeekingAlpha)
Mar-19-25 05:00PM	Heliostar Metals announces $12M bought deal equity financing (SeekingAlpha)

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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