Xtrackers California Municipal Bonds ETF
Deutsche Bank AG CA ETF
CA Price | $25.1599 |
Market Cap | $22.64M |
Annual Dividend Yield | 2.68% |
Annual Dividend | $0.68 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Broad maturities |
Last 24h Volume | $2.2K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.46% |
Inception Date | Dec 14, 2023 |
Market Cap Rank | 2927 |
Monthly AUM Growth | 0.20% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers California Municipal Bonds ETF is an ETF issued by Deutsche Bank AG on Dec 14 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CA ETF according to its net asset value is premiumed at 0.46%.
While the total value of the fund shows $44.1K increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of CA ETF is 2.68%, whereas its main asset area is North America.
CA ETF, whose 24-hour total volume is $2.2K, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers California Municipal Bonds ETF's one-year net asset value total return is 2.15%.
CA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.16% |
-0.95% |
-0.08% |
-0.64% |
0.44% |
-0.83% |
-0.44% |
CA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.18% |
-0.29% |
1.72% |
2.15% |
3.07% |
3.07% |
CA ETF Comments
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