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CA ETF · Xtrackers California Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.17%  | +0.62% | +7.49% | N/A | N/A | +1.24% | +1.24% | +0.90%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +7.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CA’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.9B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.78B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.83B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.8B |
Frequently asked questions about CA
What does Xtrackers California Municipal Bond ETF, CA, invest in?
CA is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does CA replicate?
CA tracks the ICE AMT-Free Broad Liquid California Municipal NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CA?
CA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was CA launched?
CA was introduced to the market on December 14, 2023. It trades on United States
Who is the ETF issuer of CA?
Xtrackers California Municipal Bond ETF, CA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of CA?
CA oversees €18M in assets as of April 20, 2026.
How has CA performed lately?
Based on data from April 20, 2026, CA returned 1.17% over the past month, 0.62% over the last three months and 0.90% year-to-date.
Does CA distribute dividends?
CA follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of CA?
As of February 28, 2026, CA has significant geographic allocations in USA.
In which sector or theme does CA invest in?
As of February 28, 2026, CA focuses largely on Municipal.
How many securities does CA hold and how diversified is it?
As of February 28, 2026, CA holds 260 positions in its portfolio, with 18.85% of assets concentrated in its top 15 holdings.
What are the main positions in CA?
As of February 28, 2026, CA top three holdings include California, 5% 1oct2045, USD, US13013JFR23 and US13013JCB08.
What is the base currency of CA?
The base currency of CA is USD.
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