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Xtrackers California Municipal Bond ETF (CA) Holdings

Xtrackers California Municipal Bond ETF logo

Top 50 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.72%350,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.45%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/A1.40%300,000
5HAYWARD CALIF UNI SCH DIST 4%N/A1.33%300,000
6CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.30%235,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.19%250,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.13%250,000
9CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.01%225,000
10UNIV CALIF REGTS MED CTR POOLED REV 3%N/A1.00%255,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.98%200,000
12SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.95%210,000
13LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.94%200,000
14CALIFORNIA ST 5%N/A0.93%200,000
15CALIFORNIA ST 4%N/A0.91%200,000
16Dws Govt Money Market Series Institutional SharesN/A0.90%198,969
17SAN DIEGO CALIF UNI SCH DIST 4%N/A0.87%200,000
18CALIFORNIA ST 3%N/A0.85%200,000
19UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.84%175,000
20UNIVERSITY CALIF REVS 5%N/A0.84%170,000
21ONTARIO CALIF INTL ARPT AUTH REV 4%N/A0.83%190,000
22CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.77%180,000
23CALIFORNIA ST 5%N/A0.77%150,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.76%170,000
25CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.76%155,000
26CALIFORNIA ST UNIV REV 5%N/A0.75%165,000
27MARIN CALIF HEALTHCARE DIST 4%N/A0.74%165,000
28LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.71%150,000
29LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.69%150,000
30CALIFORNIA EDL FACS AUTH REV 5%N/A0.64%120,000
31CALIFORNIA HEALTH FACS FING AUTH REV 3.25%N/A0.62%145,000
32SAN MATEO CALIF UN HIGH SCH DIST 0%N/A0.62%130,000
33CALIFORNIA ST 4%N/A0.61%130,000
34CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.61%130,000
35CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.60%125,000
36CALIFORNIA ST 5%N/A0.57%125,000
37LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%N/A0.57%130,000
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/A0.52%160,000
44CALIFORNIA ST 2.5%N/A0.52%125,000
45CALIFORNIA ST 5%N/A0.52%110,000
46CALIFORNIA ST 5.25%N/A0.52%100,000
47LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.52%110,000
48ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.51%150,000
49CALIFORNIA ST 5%N/A0.51%110,000
50CALIFORNIA ST 5%N/A0.51%110,000

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    35.9%

Industry Exposure

  • Higher Education
    8.7%
  • States & Territories
    7.4%
  • Public School Systems
    4.1%
  • Financing & Development
    4.0%
  • Public Utilities
    3.0%
  • Hospitals & Hospital Districts
    1.1%
  • Highways Bridges & Tunnels
    0.7%
  • Public Transportation
    0.6%
  • County Government
    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
    4.1%
  • Financing & Development
    4.0%
  • Community Colleges
    2.8%
  • Water & Sewer
    1.6%
  • Hospitals
    1.1%
  • Utility Districts
    0.8%
  • Electric & Gas
    0.7%
  • Toll Roads
    0.7%
  • Public Transportation
    0.6%
  • County Government
    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
    7.1%
  • 6-8
    0.8%

Maturity Exposure

  • 20-30
    32.4%
  • 5-10
    16.9%
  • 15-20
    13.7%
  • 10-15
    13.6%
  • 1-3
    8.3%
  • 3-5
    6.1%
  • 30+
    3.8%
  • 0-1
    3.4%

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This page (NASDAQ:CA) was last updated on 2/21/2025 by MarketBeat.com Staff
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