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Xtrackers California Municipal Bond (CA) ETF Holdings & Analysis
ETFOther
What CA does
The Fund seeks investment results that correspond generally to the performance of the ICE AMT-Free Broad Liquid California Municipal Index. It will normally invest at least 80% of its net assets in securities whose income is exempt from regular federal income tax, AMT and California state income tax.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Cash Equivalents | 43.02% | |
| California Community Choice Financing Authority 5 07/01/2053 | 1.48% | |
| City of Los Angeles Department of Airports 5.00 05/15/2049 | 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 CALIF DEPT WTR & PWR WTRWKS REV | 0.97% | |
| CALIFORNIA ST 5 8/1/2029 | 0.95% | |
| California (State Of) 3 09/01/2035 | 0.91% | |
| UNIV OF CA REGENTS -P 5 5/15/2047 | 0.86% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CA in PortView →Related securities
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Frequently asked questions
- What does CA track?
- CA is the Xtrackers California Municipal Bond ETF, a Other ETF.
- What is the expense ratio of CA?
- Expense ratio data for CA is shown on the page when available from our data provider.
- What are the largest holdings in CA?
- Top holdings include Cash & Cash Equivalents, California Community Choice Financing Authority 5 07/01/2053, City of Los Angeles Department of Airports 5.00 05/15/2049, Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055, CA CMNTY CHOICE-D FRN 5/1/2054.
- How can PortView analyze CA overlap with other ETFs?
- PortView computes the holdings overlap between CA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.