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NYSEARCA:CA

Xtrackers California Municipal Bond ETF (CA) Price, Holdings, & News

$25.07
+0.11 (+0.44%)
(As of 11/4/2024 ET)

About Xtrackers California Municipal Bond ETF (NYSEARCA:CA)

Key Stats

Today's Range
$25.07
$25.07
50-Day Range
$24.92
$25.44
52-Week Range
$24.69
$26.77
Volume
1 shs
Average Volume
6,914 shs
Market Capitalization
$22.56 million
Assets Under Management
$10.08 million
Dividend Yield
0.91%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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.

Xtrackers California Municipal Bond ETF Expenses

TypeCANYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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CA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CA ETF - Frequently Asked Questions

Xtrackers California Municipal Bond ETF's stock was trading at $25.40 at the beginning of 2024. Since then, CA stock has decreased by 1.3% and is now trading at $25.07.
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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.
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Fund Details

Issuer
Fund Name
Xtrackers California Municipal Bond ETF
Tax Classification
Current Symbol
NYSEARCA:CA
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
135

Fund Statistics

Assets Under Management
$10.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.02
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CA Sector Exposure

CA Industry Exposure


This page (NYSEARCA:CA) was last updated on 11/5/2024 by MarketBeat.com Staff
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