CA — Xtrackers California Municipal Bond ETF
Data updated: 2026-04-29
CA — Xtrackers California Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $21.61M AUM · 0.07% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
CA Fund Overview
CA — Xtrackers California Municipal Bond ETF is a US ETF managed by Dbx ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $21.61M
- 1-year return: 4.5%
- Ticker: CA
- SEC CIK: 0001503123
- SEC series ID: S000083046
- Share class ID: C000246554
CA Holdings
Top 10 holdings of Xtrackers California Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California St | 1.77% |
| California Cmnty Choice Fing Auth | 1.52% |
| California Cmnty Choice Fing Auth | 1.48% |
| Los Angeles Calif Dept Arpts | 1.43% |
| California Edl Facs Auth | 1.40% |
| Hayward Calif Uni Sch Dist | 1.38% |
| California Cmnty Choice Fing Auth | 1.23% |
| Rio Hondo Calif Cmnty College Dist | 1.23% |
| California Cmnty Choice Fing Auth | 1.20% |
| California St Pub Wks Brd | 1.04% |
CA Portfolio Allocation
Asset-class allocation of Xtrackers California Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.3% |
CA Performance
Total returns for CA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.7% |
CA Risk Information
Risk metrics for CA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
CA Costs and Fees
CA costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CA Cashflows
Over the 12 months to 2026-02, Xtrackers California Municipal Bond ETF had net outflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
CA Debt Constituents
Largest debt holdings of Xtrackers California Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California St | 1.77% |
| California Cmnty Choice Fing Auth | 1.52% |
| California Cmnty Choice Fing Auth | 1.48% |
| Los Angeles Calif Dept Arpts | 1.43% |
| California Edl Facs Auth | 1.40% |
| Hayward Calif Uni Sch Dist | 1.38% |
| California Cmnty Choice Fing Auth | 1.23% |
| Rio Hondo Calif Cmnty College Dist | 1.23% |
| California Cmnty Choice Fing Auth | 1.20% |
| California St Pub Wks Brd | 1.04% |
CA Prospectus and SEC Filings
Official Xtrackers California Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.