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Xtrackers California Municipal Bond ETF (CA) Holdings

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Top 100 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.71%350,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.46%300,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.43%300,000
4LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.41%300,000
5HAYWARD CALIF UNI SCH DIST 4%N/A1.33%300,000
6CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.32%235,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.20%250,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.13%250,000
9UNIV CALIF REGTS MED CTR POOLED REV 3%N/A1.00%255,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.99%200,000
11CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.99%225,000
12Dws Govt Money Market Series Institutional SharesN/A0.96%213,005
13LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.95%200,000
14SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.95%210,000
15CALIFORNIA ST 5%N/A0.93%200,000
16CALIFORNIA ST 4%N/A0.91%200,000
17SAN DIEGO CALIF UNI SCH DIST 4%N/A0.86%200,000
18CALIFORNIA ST 3%N/A0.84%200,000
19UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.84%175,000
20UNIVERSITY CALIF REVS 5%N/A0.83%170,000
21ONTARIO CALIF INTL ARPT AUTH REV 4%N/A0.82%190,000
22CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.79%180,000
23CALIFORNIA ST 5%N/A0.77%150,000
24CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.76%155,000
25CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.75%170,000
26CALIFORNIA ST UNIV REV 5%N/A0.75%165,000
27MARIN CALIF HEALTHCARE DIST 4%N/A0.73%165,000
28LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.72%150,000
29LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.69%150,000
30CALIFORNIA EDL FACS AUTH REV 5%N/A0.63%120,000
31CALIFORNIA HEALTH FACS FING AUTH REV 3.25%N/A0.61%145,000
32CALIFORNIA ST 4%N/A0.61%130,000
33CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.61%130,000
34SAN MATEO CALIF UN HIGH SCH DIST 0%N/A0.61%130,000
35CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.60%125,000
36LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%N/A0.58%130,000
37CALIFORNIA ST 5%N/A0.57%125,000
38RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%N/A0.57%120,000
39SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%N/A0.57%130,000
40CALIFORNIA ST 5%N/A0.55%115,000
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41SANTA CLARA CALIF UNI SCH DIST 3.5%N/A0.54%130,000
42ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%N/A0.53%160,000
43ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.53%160,000
44ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.52%150,000
45CALIFORNIA ST 2.5%N/A0.52%125,000
46CALIFORNIA ST 5%N/A0.52%110,000
47CALIFORNIA ST 5.25%N/A0.52%100,000
48LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.52%110,000
49CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.51%100,000
50CALIFORNIA ST 5%N/A0.51%110,000
51CALIFORNIA ST 5%N/A0.51%110,000
52CALIFORNIA ST 5%N/A0.51%110,000
53LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.51%110,000
54SACRAMENTO CALIF CITY FING AUTH REV 5.25%N/A0.50%100,000
55BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.49%100,000
56BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.49%100,000
57CALIFORNIA ST 5%N/A0.49%100,000
58CALIFORNIA ST 5%N/A0.49%100,000
59CALIFORNIA ST 5%N/A0.49%100,000
60CALIFORNIA ST UNIV REV 5%N/A0.49%105,000
61HARTNELL CALIF CMNTY COLLEGE DIST 7%N/A0.49%100,000
62LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%N/A0.49%100,000
63LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.49%100,000
64SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.49%100,000
65SAN MARCOS CALIF UNI SCH DIST 0%N/A0.49%300,000
66WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.49%100,000
67CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.48%100,000
68CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.48%100,000
69CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.48%100,000
70SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%N/A0.48%100,000
71SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.48%95,000
72UNIVERSITY CALIF REVS 5%N/A0.48%100,000
73CALIFORNIA ST 5%N/A0.47%100,000
74CHINO VY UNI SCH DIST CALIF 5%N/A0.47%100,000
75SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.47%100,000
76UNIVERSITY CALIF REVS 5%N/A0.47%100,000
77CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.46%100,000
78CALIFORNIA ST 5%N/A0.46%100,000
79CALIFORNIA ST 5%N/A0.46%100,000
80CALIFORNIA ST 5%N/A0.46%100,000
81LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.46%100,000
82LOS ANGELES CALIF UNI SCH DIST 5%N/A0.46%100,000
83METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.46%95,000
84SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.46%100,000
85CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.45%100,000
86CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.45%100,000
87CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.45%100,000
88CALIFORNIA ST 4%N/A0.45%100,000
89CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.45%100,000
90SWEETWATER CALIF UN HIGH SCH DIST 4%N/A0.45%100,000
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91VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125%N/A0.45%100,000
92DESERT CALIF CMNTY COLLEGE DIST 4%N/A0.44%100,000
93FOLSOM CORDOVA CALIF UNI SCH DIST 4%N/A0.44%100,000
94LOS ANGELES CALIF DEPT ARPTS REV 4%N/A0.44%100,000
95MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%N/A0.44%100,000
96SAN DIEGO CALIF UNI SCH DIST 4%N/A0.44%100,000
97UNIVERSITY CALIF REVS 4%N/A0.44%100,000
98CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.43%100,000
99CALIFORNIA ST 5%N/A0.43%90,000
100CALIFORNIA ST 3%N/A0.41%95,000

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    35.9%

Industry Exposure

  • Higher Education
    8.7%
  • States & Territories
    7.4%
  • Public School Systems
    4.0%
  • Financing & Development
    4.0%
  • Public Utilities
    3.1%
  • Hospitals & Hospital Districts
    1.0%
  • Highways Bridges & Tunnels
    0.6%
  • County Government
    0.6%
  • Public Transportation
    0.6%
  • Airports
    0.4%
  • Tobacco
    0.4%
  • Waste Management
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    7.4%
  • Colleges & Universities
    5.9%
  • School Districts
    4.0%
  • Financing & Development
    4.0%
  • Community Colleges
    2.8%
  • Water & Sewer
    1.6%
  • Hospitals
    1.0%
  • Utility Districts
    0.8%
  • Electric & Gas
    0.7%
  • Toll Roads
    0.6%
  • County Government
    0.6%
  • Public Transportation
    0.6%
  • Airport Services
    0.4%
  • Tobacco Master Settlement
    0.4%
  • Waste Management
    0.3%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    86.6%
  • 2-4
    6.9%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    32.1%
  • 5-10
    16.5%
  • 15-20
    13.6%
  • 10-15
    13.4%
  • 1-3
    8.4%
  • 3-5
    6.2%
  • 30+
    4.3%
  • 0-1
    3.5%

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This page (NASDAQ:CA) was last updated on 3/28/2025 by MarketBeat.com Staff
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