Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Xtrackers California Municipal Bonds ETF


Deutsche Bank AG CA ETF
CA Price$24.68 Market Cap$22.13M
Annual Dividend Yield3.17% Annual Dividend$0.78
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$607
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.13%
Inception DateDec 14, 2023 Market Cap Rank3065
Monthly AUM Growth-2.13% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.13%. While the total value of the fund shows $-482,401 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of CA ETF is 3.17%, whereas its main asset area is North America. CA ETF, whose 24-hour total volume is $607, 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 1.07%.

CA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.16% -1.99% -1.48% -2.91% -1.75% -2.18%

CA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.71% -0.31% -0.67% 1.07% -0.67% -0.67%

CA ETF Price Chart

CA ETF Fund Flows Chart

CA ETF Market Cap Chart

CA ETF NAV Growth Chart

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