NYSEARCA:CA Xtrackers California Municipal Bond ETF (CA) Price, Holdings, & News $24.97 +0.05 (+0.20%) As of 02/21/2025 05:20 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Xtrackers California Municipal Bond ETF (NYSEARCA:CA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CA alerts:Sign Up Key Stats Today's Range$24.97▼$24.9750-Day Range$24.61▼$25.2052-Week Range$24.61▼$26.77Volume5 shsAverage Volume4,697 shsMarket Capitalization$22.47 millionAssets Under Management$10.08 millionDividend Yield0.91%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Xtrackers California Municipal Bond ETF (CA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds. CA was launched on Dec 14, 2023 and is issued by Xtrackers.Read More… Xtrackers California Municipal Bond ETF ExpensesTypeCANYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.60% Receive CA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CA ETF - Frequently Asked Questions How have CA shares performed this year? Xtrackers California Municipal Bond ETF's stock was trading at $25.01 on January 1st, 2025. Since then, CA stock has decreased by 0.2% and is now trading at $24.97. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers California Municipal Bond ETF? Shares of CA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameXtrackers California Municipal Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CA Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings135 Fund Statistics Assets Under Management$10.08 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares900,001Beta0.02 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CA HoldingsCALIFORNIA ST 5%Holding Weight: 1.72%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.45%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.43%LOS ANGELES CALIF DEPT ARPTS REV 5%Holding Weight: 1.40%HAYWARD CALIF UNI SCH DIST 4%Holding Weight: 1.33%CALIFORNIA EDL FACS AUTH REV 5.25%Holding Weight: 1.30%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%Holding Weight: 1.19%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 1.13%CALIFORNIA ST PUB WKS BRD LEASE REV 4%Holding Weight: 1.01%UNIV CALIF REGTS MED CTR POOLED REV 3%Holding Weight: 1.00%Full Holdings DetailsCA Sector ExposureCA Industry Exposure This page (NYSEARCA:CA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers California Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers California Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.