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Last Close
Nov 18  •  09:30AM ET
25.13
Dollar change
+0.07
Percentage change
0.30
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.87% Total Holdings253 Perf Week0.22%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- AUM21.32M Perf Month0.12%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.71%
IndexICE AMT-Free Broad Liquid California Mun... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.50 -5.17% Perf Half Y4.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.54 6.75% Perf YTD0.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.16% Perf Year-0.38%
Dividend TTM0.72 (2.85%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD-5.37% RSI (14)63.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.07% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.00 Prev Close25.06
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume2.59K Price25.13
IPODec 15, 2023 Option/ShortNo / Yes SMA2002.07% Trades Volume11 Change0.30%
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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.