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Xtrackers California Municipal Bond ETF (CA) Holdings

$24.31 -0.02 (-0.08%)
As of 04/25/2025 03:59 PM Eastern

Top 50 CA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.70%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/A1.45%300,000
4LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.41%300,000
5CALIFORNIA EDL FACS AUTH REV 5.25%N/A1.29%235,000
6HAYWARD CALIF UNI SCH DIST 4%N/A1.29%300,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.22%250,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.15%250,000
9Dws Govt Money Market Series Institutional SharesN/A1.03%220,331
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.99%200,000
11SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.98%210,000
12UNIV CALIF REGTS MED CTR POOLED REV 3%N/A0.97%255,000
13CALIFORNIA ST 5%N/A0.95%200,000
14CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.95%225,000
15LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.94%200,000
16CALIFORNIA ST 4%N/A0.88%200,000
17UNIVERSITY CALIF REVS 5%N/A0.84%170,000
18CALIFORNIA ST 3%N/A0.83%200,000
19SAN DIEGO CALIF UNI SCH DIST 4%N/A0.83%200,000
20UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.83%175,000
21ONTARIO CALIF INTL ARPT AUTH REV 4%N/A0.80%190,000
22CALIFORNIA ST UNIV REV 5%N/A0.77%165,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.77%155,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.76%180,000
25CALIFORNIA ST 5%N/A0.76%150,000
26LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.73%150,000
27CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.72%170,000
28LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.71%150,000
29MARIN CALIF HEALTHCARE DIST 4%N/A0.69%165,000
30CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.63%130,000
31CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.62%125,000
32CALIFORNIA EDL FACS AUTH REV 5%N/A0.61%120,000
33SAN MATEO CALIF UN HIGH SCH DIST 0%N/A0.61%130,000
34CALIFORNIA HEALTH FACS FING AUTH REV 3.25%N/A0.60%145,000
35CALIFORNIA ST 5%N/A0.59%125,000
36CALIFORNIA ST 4%N/A0.58%125,000
37RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%N/A0.58%120,000
38CALIFORNIA ST 5%N/A0.56%115,000
39LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%N/A0.55%130,000
40ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.54%160,000
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41SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%N/A0.54%130,000
42CALIFORNIA ST 5%N/A0.53%110,000
43CALIFORNIA ST 5%N/A0.53%110,000
44CALIFORNIA ST 5%N/A0.53%110,000
45LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.53%110,000
46ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A0.52%150,000
47CALIFORNIA ST 2.5%N/A0.52%125,000
48CALIFORNIA ST 5%N/A0.52%110,000
49LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.52%110,000
50SANTA CLARA CALIF UNI SCH DIST 3.5%N/A0.52%130,000

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    46.6%

Industry Exposure

  • States & Territories
    14.6%
  • Higher Education
    10.1%
  • Public School Systems
    6.3%
  • Financing & Development
    3.6%
  • Public Utilities
    1.9%
  • County Government
    1.3%
  • Tobacco
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Social Services
    0.5%
  • Parks & Recreation
    0.3%

SubIndustry Exposure

  • States & Territories
    14.6%
  • School Districts
    6.3%
  • Colleges & Universities
    5.1%
  • Community Colleges
    5.0%
  • Financing & Development
    3.6%
  • County Government
    1.3%
  • Tobacco Master Settlement
    0.9%
  • Hospitals
    0.8%
  • Electric & Gas
    0.8%
  • Utility Districts
    0.7%
  • Social Services
    0.5%
  • Water & Sewer
    0.4%
  • Parks & Recreation
    0.3%

Coupon Exposure

  • 4-6
    85.8%
  • 2-4
    6.6%
  • 6-8
    1.9%

Maturity Exposure

  • 20-30
    34.4%
  • 5-10
    18.8%
  • 10-15
    15.2%
  • 15-20
    13.5%
  • 3-5
    8.4%
  • 1-3
    4.9%
  • 30+
    2.6%

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This page (NYSEARCA:CA) was last updated on 4/27/2025 by MarketBeat.com Staff
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