Hint mode is switched on Switch off

CA - Xtrackers California Municipal Bond ETF (USD) (US23306X8526)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US23306X8526
CA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
24.92 USD
NAV per Share | 07/05/2026
14/12/2023
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
CA
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE AMT-Free Broad Liquid California Municipal Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
21.18 mln USD
Fund NAV | 07/05/2026
21.18 mln USD
Share Class NAV | 07/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Latest data on 07/05/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Xtrackers California Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE AMT-Free Broad Liquid California Municipal Index by investing in a portfolio comprised primarily of USD-denominated California municipal bonds

CA profile

The Xtrackers California Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.12.2023 with unique ISIN - US23306X8526. Main exchange is NASDAQ and ticker symbol is CA. The total expense ratio is 0.15%. The Xtrackers California Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure CA on 07/05/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 43.02%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 1.48%
Los Angeles Department of Airports, 5% 15may2049, USD (2019) 1.44%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 1.24%
CA CMNTY CHOICE-D FRN 5/1/2054 1.23%
CALIFORNIA CMNTY CHOI FRN 2/1/2052 1.19%
Los Angeles Department of Water and Power, 5% 1jul2049, USD (2023) 0.97%
California, 5% 1aug2029, USD 0.95%
California (State Of) 3 09/01/2035 0.91%
University of California Medical Center, 5% 15may2047, USD (2022) 0.86%
University of California, 5% 15may2036, USD 0.86%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0.86%
California (State Of) 5 09/01/2037 0.8%
California Statewide Communities Development Authority, 5% 1apr2038, USD (2004L) 0.79%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0.75%
Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045 0.72%
University of California, 5% 15may2058, USD 0.72%
San Mateo Union High School District, 0% 1sep2041, USD (2011A) 0.67%
California Health Facs Fing Auth 3.25 08/15/2039 0.65%
Los Angeles Department of Water and Power, 5% 1jul2051, USD 0.55%
San Marcos Unified School District, 0% 1aug2047, USD 0.54%
California, 5.25% 1aug2032, USD 0.53%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2033, USD (2020-A) 0.53%
California Health Facilities Financing Authority, 5% 1nov2047, USD (2017A) 0.52%
California, 5% 1aug2026, USD 0.52%
California, 5% 1aug2026, USD 0.52%
California, 5% 1nov2042, USD 0.51%
BAY AREA TOLL AUTH-F2 5.0 04/01/2042 0.51%
California, 5% 1sep2041, USD 0.51%
San Francisco Community College District, 5.25% 15jun2049, USD (2020) 0.5%
CALIFORNIA CMNTY CHOICE FING AUTH 0.5%
LOS ANGELES-C-REF-REV 5 6/1/2028 0.5%
University of California, 5% 15may2053, USD (2025) 0.5%
HARTNELL CLG-PREM-CAB 7 8/1/2034 0.5%
San Diego Water Authority, 5% 1may2028, USD (2021S-1) 0.5%
West Contra Costa Calif Uni Sch Dist 5 08/01/2049 0.5%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0.5%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0.49%
Glendale Calif 5.0 02/01/2055 0.49%
Mt. San Antonio Community College District, 0% 1aug2043, USD (2013A) 0.49%
California Cmnty Choice Fing A 5 11/01/2055 0.49%
Chino Valley Unified School District, 5% 1aug2055, USD (2020B) 0.49%
California Cmnty Choice Fing A 5 01/01/2056 0.48%
University of California, 5% 15may2048, USD 0.48%
Southern California Metropolitan Water District, 5% 1jul2034, USD 0.48%
California Health Facs Fing Auth 4 04/01/2038 0.48%
San Diego Community College District, 5% 1aug2031, USD 0.47%
Ventura Community College District, 3.125% 1aug2031, USD (2015) 0.47%
California Health Facilities Financing Authority, 4% 15aug2039, USD (2016B) 0.47%
SWEETWATER SD-REF 4 8/1/2042 0.47%
FOLSOM CORDOVA USD-D 4 10/1/2044 0.46%
San Diego Unified School District, 4% 1jul2047, USD 0.46%
Los Angeles Department of Airports, 4% 15may2048, USD 0.46%
University of California, 4% 15may2047, USD 0.45%
Desert Community College District, 4% 1aug2051, USD (2021A-1) 0.45%
Ontario International Airport Authority, 4% 15may2051, USD (2021A) 0.45%
California Health Facs Fing Auth 4 08/15/2048 0.44%
California, 3% 1oct2035, USD (2019) 0.44%
California School Facility Finance Authority, 0% 1aug2049, USD (14451D) 0.43%
California, 4% 1nov2045, USD (2020) 0.4%
California Infrastructure and Economic Development Bank, 5% 1jul2029, USD 0.39%
San Diego Unified School District, 0% 1jul2048, USD 0.39%
California, 4% 1mar2036, USD 0.39%
California Health Facs Fing Auth 5 06/01/2041 0.38%
San Diego Regional Airport Authority, 5% 1jul2046, USD (2021A) 0.37%
California Health Facilities Financing Authority, 5% 15nov2032, USD (2018A) 0.37%
Los Angeles Department of Water and Power, 5% 1jul2045, USD 0.37%
Southern California Metropolitan Water District, 5% 1jul2027, USD 0.36%
Los Angeles Unified School District, 4% 1jul2044, USD 0.36%
WILLIAM HART SD-C 3.5 8/1/2038 0.35%
University of California, 5% 15may2028, USD 0.34%
Sacramento Transportation Authority, 5% 1oct2033, USD (2023) 0.33%
San Francisco Bay Area Rapid Transit District, 3% 1aug2038, USD 0.33%
Napa Valley Unified School Ditsrict, 4% 1aug2044, USD (2019C) 0.33%
IRVINE SPL TAX 4 9/1/2058 0.32%
University of California, 5% 15may2028, USD 0.3%
Los Angeles Unified School District, 5% 1jul2027, USD 0.29%
Los Angeles Department of Water & Power 5.00 07/01/2054 0.29%
California Health Facilities Financing Authority, 5% 15nov2048, USD 0.29%
Los Angeles Unified School District, 5% 1jul2030, USD 0.28%
California, 5% 1mar2034, USD 0.28%
California, 5% 1apr2032, USD (2019) 0.27%
Los Angeles Unified School District, 5% 1jul2030, USD (2020) 0.26%
California St Enterprise Dev Auth 5.5 11/01/2059 0.25%
University Calif Revs 5 05/15/2047 0.25%
California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025) 0.25%
Rancho Santiago Calif Cmnty College Dist 0 09/01/2030 0.25%
San Joaquin Hills Transportation Corridor Agency, 0% 1jan2028, USD 0.25%
RIVER ISLAND PUB A-1 5.25 9/1/2052 0.25%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2035, USD (2019A) 0.25%
California Public Works Board, 4% 1oct2035, USD 0.25%
California (State Of) 5 11/01/2027 0.25%
Sacramento Municipal Utility District, 5% 15aug2050, USD 0.24%
San Francisco Public Utilities Commission, 5% 1oct2027, USD (2023) 0.24%
Los Angeles Department of Water and Power, 5% 1jul2052, USD 0.24%
University of California, 5% 15may2036, USD 0.24%
California, 5% 1oct2026, USD (2019) 0.24%
Hayward Calif Uni Sch Dist 4 08/01/2042 0.24%
California Health Facilities Financing Authority, 4% 1nov2045, USD (2015A) 0.23%
Los Angeles Department of Water and Power, 5% 1jul2029, USD 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.