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Last Close
Sep 17  •  04:00PM ET
24.91
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.17% Total Holdings252 Perf Week0.79%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- AUM21.19M Perf Month2.81%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.55%
IndexICE AMT-Free Broad Liquid California Mun... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.50 -6.00% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.54 5.82% Perf YTD-0.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.17% Perf Year-0.50%
Dividend TTM0.71 (2.84%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-5.40% RSI (14)84.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.07% Growth/Value SMA201.81% Flows% 3Y Rel Volume3.56 Prev Close24.89
Inverse/Leveraged Market Cap SMA502.53% Flows% 5Y Avg Volume2.31K Price24.91
IPODec 15, 2023 Option/ShortNo / Yes SMA2001.09% Trades Volume8,235 Change0.08%
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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.