CA Holdings — Xtrackers California Municipal Bond ETF
All 259 reported holdings of Xtrackers California Municipal Bond ETF (CA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California St | 1.77% | $382.43K |
| California Cmnty Choice Fing Auth | 1.52% | $329.32K |
| California Cmnty Choice Fing Auth | 1.48% | $319.02K |
| Los Angeles Calif Dept Arpts | 1.43% | $308.59K |
| California Edl Facs Auth | 1.40% | $302.03K |
| Hayward Calif Uni Sch Dist | 1.38% | $299.00K |
| California Cmnty Choice Fing Auth | 1.23% | $266.34K |
| Rio Hondo Calif Cmnty College Dist | 1.23% | $264.76K |
| California Cmnty Choice Fing Auth | 1.20% | $259.72K |
| California St Pub Wks Brd | 1.04% | $225.62K |
| Regents Of The University Of California (the) (ca) | 1.03% | $223.62K |
| California Cmnty Choice Fing Auth | 1.03% | $223.11K |
| Los Angeles City Departement Of Water And Power (ca) | 0.97% | $209.60K |
| California St | 0.96% | $206.39K |
| California St | 0.94% | $202.48K |
| California St | 0.93% | $200.08K |
| San Diego Calif Uni Sch Dist | 0.89% | $192.99K |
| Regents Of The University Of California (the) (ca) | 0.86% | $186.85K |
| Regents Of The University Of California (the) (ca) | 0.86% | $186.03K |
| Los Angeles City Departement Of Water And Power (ca) | 0.85% | $184.75K |
| California St | 0.82% | $176.26K |
| California Infrastructure & Economic Dev Bk | 0.80% | $171.93K |
| California Statewide Cmntys Dev Auth | 0.79% | $170.60K |
| California St Pub Wks Brd | 0.79% | $170.43K |
| California Cmnty Choice Fing Auth | 0.76% | $164.07K |
| Marin Calif Healthcare Dist | 0.76% | $163.27K |
| Los Angeles Calif Dept Wtr & Pwr | 0.74% | $160.14K |
| Bay Area Toll Auth Calif | 0.72% | $156.41K |
| Regents Of The University Of California (the) (ca) | 0.71% | $152.96K |
| San Mateo Calif Un High Sch Dist | 0.67% | $145.63K |
| California Edl Facs Auth | 0.66% | $141.56K |
| California Health Facs Fing Auth | 0.65% | $139.84K |
| California St Dept Wtr Res | 0.62% | $133.15K |
| California St | 0.62% | $133.17K |
| Santa Clara Calif Uni Sch Dist | 0.59% | $128.02K |
| San Francisco Calif Mun Transn Agy | 0.59% | $127.58K |
| Riverside County Transportation Commission (ca) | 0.58% | $125.98K |
| Los Angeles (ca), County Of | 0.58% | $125.80K |
| Allan Hancock Calif Jt Cmnty College Dist | 0.58% | $125.78K |
| California St | 0.57% | $123.55K |
| California St | 0.56% | $120.85K |
| Los Angeles Calif Dept Wtr & Pwr | 0.55% | $118.31K |
| San Marcos Calif Uni Sch Dist | 0.54% | $116.71K |
| California St | 0.54% | $116.42K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.53% | $114.10K |
| San Joaquin Vy Calif Clean Energy Auth | 0.53% | $113.90K |
| Long Beach Calif Bd Fin Auth | 0.52% | $112.70K |
| California Health Facs Fing Auth | 0.52% | $112.53K |
| Los Angeles Calif Dept Wtr & Pwr | 0.52% | $112.22K |
| California St | 0.52% | $111.64K |
| California St | 0.52% | $111.40K |
| California St | 0.52% | $111.36K |
| California St | 0.52% | $111.36K |
| Bay Area Toll Auth Calif | 0.51% | $111.18K |
| Sacramento Calif City Fing Auth | 0.51% | $111.00K |
| California St Univ | 0.51% | $110.42K |
| California St | 0.51% | $110.40K |
| Bay Area Toll Auth Calif | 0.51% | $110.19K |
| California Cmnty Choice Fing Auth | 0.50% | $108.97K |
| Southern Calif Pub Pwr Auth | 0.50% | $108.72K |
| California Cmnty Choice Fing Auth | 0.50% | $108.19K |
| California Cmnty Choice Fing Auth | 0.50% | $108.15K |
| San Francisco (ca), City And County Of | 0.50% | $108.00K |
| California Cmnty Choice Fing Auth | 0.50% | $107.84K |
| California St | 0.50% | $107.70K |
| Los Angeles (ca), City Of | 0.50% | $107.24K |
| California Cmnty Choice Fing Auth | 0.50% | $107.13K |
| Hartnell Calif Cmnty College Dist | 0.49% | $106.76K |
| Regents Of The University Of California (the) (ca) | 0.49% | $106.57K |
| San Diego Cnty Calif Wtr Auth | 0.49% | $106.55K |
| San Francisco (ca), City And County Of | 0.49% | $106.38K |
| West Contra Costa Calif Uni Sch Dist | 0.49% | $106.23K |
| California St Univ | 0.49% | $105.50K |
| California Cmnty Choice Fing Auth | 0.49% | $105.40K |
| Regents Of The University Of California (the) (ca) | 0.48% | $104.76K |
| Mount San Antonio Calif Cmnty College Dist | 0.48% | $104.56K |
| Glendale (ca), City Of | 0.48% | $104.35K |
| Chino Vy Uni Sch Dist Calif | 0.48% | $103.66K |
| Metropolitan Wtr Dist Southn Calif | 0.48% | $103.28K |
| Regents Of The University Of California (the) (ca) | 0.48% | $102.85K |
| California Health Facs Fing Auth | 0.47% | $102.54K |
| San Diego Calif Cmnty College Dist | 0.47% | $101.30K |
| California St | 0.47% | $101.23K |
| Los Angeles Calif Uni Sch Dist | 0.47% | $100.99K |
| California St | 0.46% | $100.46K |
| California St | 0.46% | $100.21K |
| California Health Facs Fing Auth | 0.46% | $100.15K |
| Folsom Cordova Calif Uni Sch Dist | 0.46% | $100.10K |
| Ventura Cnty Calif Cmnty College Dist | 0.46% | $100.03K |
| Sweetwater Calif Un High Sch Dist | 0.46% | $100.01K |
| San Diego Calif Uni Sch Dist | 0.46% | $99.12K |
| Los Angeles Calif Dept Arpts | 0.46% | $98.56K |
| Regents Of The University Of California (the) (ca) | 0.45% | $97.51K |
| California Health Facs Fing Auth | 0.45% | $97.38K |
| Desert Calif Cmnty College Dist | 0.45% | $96.95K |
| Ontario Calif | 0.45% | $96.55K |
| California Health Facs Fing Auth | 0.44% | $95.83K |
| California St | 0.44% | $95.62K |
| California Sch Facs Fing Auth | 0.44% | $95.46K |
| California St | 0.43% | $93.84K |
| Los Angeles Calif Uni Sch Dist | 0.43% | $93.27K |
| San Francisco (ca), City And County Of | 0.42% | $90.84K |
| California St | 0.39% | $85.00K |
| California Infrastructure & Economic Dev Bk | 0.39% | $84.44K |
| California St | 0.39% | $84.34K |
| San Diego Calif Uni Sch Dist | 0.39% | $83.82K |
| California Health Facs Fing Auth | 0.38% | $82.41K |
| San Diego Cnty Calif Regl Arpt Auth | 0.37% | $79.92K |
| California Health Facs Fing Auth | 0.36% | $78.49K |
| Los Angeles Calif Dept Wtr & Pwr | 0.36% | $78.38K |
| Metropolitan Wtr Dist Southn Calif | 0.36% | $78.31K |
| California St | 0.36% | $78.27K |
| California St | 0.36% | $77.79K |
| Regents Of The University Of California (the) (ca) | 0.36% | $77.40K |
| Los Angeles Calif Uni Sch Dist | 0.35% | $75.71K |
| Regents Of The University Of California (the) (ca) | 0.35% | $75.31K |
| M-S-R Energy Auth Calif | 0.35% | $75.08K |
| William S Hart Calif Un High Sch Dist | 0.35% | $75.01K |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.34% | $73.87K |
| Sacramento Transportation Authority (ca) | 0.34% | $73.12K |
| Regents Of The University Of California (the) (ca) | 0.34% | $72.51K |
| Dws Government Money Market Series Institutional Shares | 0.32% | $70.21K |
| Napa Valley Calif Uni Sch Dist | 0.32% | $70.04K |
| Irvine Calif | 0.32% | $69.16K |
| California Health Facs Fing Auth | 0.30% | $64.15K |
| University Calif | 0.30% | $63.86K |
| Los Angeles Calif Uni Sch Dist | 0.29% | $62.63K |
| Los Angeles Calif Dept Wtr & Pwr | 0.29% | $62.54K |
| California St Univ | 0.29% | $62.06K |
| California St | 0.28% | $60.89K |
| Los Angeles Calif Uni Sch Dist | 0.28% | $60.69K |
| California Health Facs Fing Auth | 0.28% | $60.68K |
| Los Angeles Calif Uni Sch Dist | 0.27% | $59.32K |
| Sacramento Cnty Calif Santn Dist Fing Auth | 0.27% | $59.02K |
| California St | 0.27% | $58.30K |
| California St | 0.27% | $58.21K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.27% | $58.22K |
| California Health Facs Fing Auth | 0.27% | $57.66K |
| Los Angeles Calif Uni Sch Dist | 0.26% | $56.69K |
| California St | 0.26% | $56.14K |
| California St Enterprise Dev Auth | 0.25% | $54.47K |
| University Calif | 0.25% | $54.22K |
| Sacramento Calif Mun Util Dist | 0.25% | $54.01K |
| California Infrastructure & Economic Dev Bk | 0.25% | $53.92K |
| Rancho Santiago Calif Cmnty College Dist | 0.25% | $53.64K |
| California St | 0.25% | $53.57K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.25% | $53.23K |
| San Joaquin Hills Calif Transn Corridor Agy | 0.25% | $53.04K |
| River Islands Pub Fing Auth Calif | 0.25% | $53.03K |
| San Francisco (ca), City And County Of | 0.24% | $52.57K |
| California St | 0.24% | $52.54K |
| California St | 0.24% | $52.54K |
| California St | 0.24% | $52.47K |
| California St | 0.24% | $52.05K |
| Sacramento Calif Mun Util Dist | 0.24% | $52.02K |
| East Bay Calif Mun Util Dist | 0.24% | $52.00K |
| East Bay Calif Mun Util Dist | 0.24% | $51.94K |
| Los Angeles City Departement Of Water And Power (ca) | 0.24% | $51.75K |
| Regents Of The University Of California (the) (ca) | 0.24% | $51.53K |
| California St | 0.24% | $50.87K |
| San Diego Calif Pub Facs Fing Auth | 0.23% | $50.31K |
| California Health Facs Fing Auth | 0.23% | $50.27K |
| California St Univ | 0.23% | $50.25K |
| Santa Clara Vy Calif Transn Auth | 0.23% | $50.12K |
| Hayward Calif Uni Sch Dist | 0.23% | $50.02K |
| California St | 0.23% | $49.83K |
| California Infrastructure & Economic Dev Bk | 0.23% | $49.71K |
| Regents Of The University Of California (the) (ca) | 0.23% | $49.16K |
| Perris Calif Un High Sch Dist | 0.23% | $49.04K |
| Los Angeles Calif Dept Wtr & Pwr | 0.23% | $48.92K |
| California St | 0.23% | $48.68K |
| California Pub Fin Auth | 0.22% | $48.08K |
| Ventura Calif Uni Sch Dist | 0.22% | $47.99K |
| California St Dept Wtr Res | 0.22% | $47.54K |
| Regents Of The University Of California (the) (ca) | 0.22% | $46.84K |
| San Jose Calif Redeev Agy Successor Agy | 0.22% | $46.59K |
| California St | 0.21% | $45.77K |
| California Statewide Cmntys Dev Auth | 0.21% | $45.37K |
| California Health Facs Fing Auth | 0.21% | $45.08K |
| Anaheim Calif Pub Fing Auth | 0.21% | $44.96K |
| San Joaquin Hills Calif Transn Corridor Agy | 0.21% | $44.97K |
| San Francisco Calif City & Cnty Arpts Commn | 0.20% | $43.42K |
| California St | 0.20% | $42.98K |
| Bay Area Toll Auth Calif | 0.20% | $42.69K |
| Metropolitan Wtr Dist Southn Calif | 0.19% | $42.11K |
| Metropolitan Wtr Dist Southn Calif | 0.19% | $41.77K |
| California St Univ | 0.19% | $41.44K |
| California St | 0.18% | $39.71K |
| Regents Of The University Of California (the) (ca) | 0.18% | $38.06K |
| San Diego Cnty Calif Regl Arpt Auth | 0.17% | $36.81K |
| California Mun Fin Auth | 0.17% | $36.80K |
| Los Angeles Calif Uni Sch Dist | 0.17% | $36.68K |
| California Statewide Cmntys Dev Auth | 0.17% | $36.35K |
| San Diego Calif Pub Facs Fing Auth | 0.16% | $35.44K |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.16% | $35.12K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.16% | $34.72K |
| California St | 0.16% | $34.47K |
| University Calif | 0.16% | $34.29K |
| California St Pub Wks Brd | 0.16% | $34.26K |
| California St | 0.16% | $33.80K |
| California St | 0.16% | $33.80K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.16% | $33.66K |
| Regents Of The University Of California (the) (ca) | 0.15% | $33.42K |
| California St | 0.15% | $33.33K |
| Los Angeles Calif Dept Arpts | 0.15% | $33.03K |
| Los Angeles Calif Dept Arpts | 0.15% | $32.89K |
| Los Angeles City Departement Of Water And Power (ca) | 0.15% | $31.52K |
| California St | 0.15% | $31.45K |
| California St | 0.15% | $31.44K |
| Metropolitan Wtr Dist Southn Calif | 0.14% | $31.08K |
| California St Univ | 0.14% | $31.00K |
| Los Angeles (ca), County Of | 0.14% | $30.54K |
| California Edl Facs Auth | 0.14% | $30.32K |
| California St | 0.14% | $30.10K |
| Hayward Calif Area Rec & Pk Dist | 0.14% | $30.04K |
| Regents Of The University Of California (the) (ca) | 0.14% | $29.69K |
| San Diego Calif Uni Sch Dist | 0.14% | $29.53K |
| Sacramento Calif City Uni Sch Dist | 0.13% | $28.91K |
| Centinela Valley Calif Un High Sch | 0.13% | $28.61K |
| California St Dept Wtr Res | 0.13% | $28.52K |
| Regents Of The University Of California (the) (ca) | 0.13% | $27.93K |
| California St | 0.13% | $27.74K |
| Regents Of The University Of California (the) (ca) | 0.13% | $27.32K |
| Regents Of The University Of California (the) (ca) | 0.12% | $26.74K |
| Los Angeles County Metropolitan Transportation Authority (ca) | 0.12% | $26.67K |
| Los Angeles Calif Dept Wtr & Pwr | 0.12% | $26.53K |
| Los Angeles Calif Uni Sch Dist | 0.12% | $26.45K |
| Los Angeles Calif Dept Wtr & Pwr | 0.12% | $26.31K |
| California St | 0.12% | $26.24K |
| Los Angeles Calif Uni Sch Dist | 0.12% | $26.08K |
| East Bay Calif Mun Util Dist | 0.12% | $26.03K |
| Burbank Calif | 0.12% | $25.91K |
| Regents Of The University Of California (the) (ca) | 0.12% | $25.89K |
| California Health Facs Fing Auth | 0.12% | $25.86K |
| San Francisco Calif City & Cnty Arpts Commn | 0.12% | $25.62K |
| Sacramento Cnty Calif Santn Dist Fing Auth | 0.12% | $25.52K |
| Los Angeles Calif Mun Impt Corp. | 0.12% | $25.48K |
| Regents Of The University Of California (the) (ca) | 0.12% | $25.14K |
| California St Univ | 0.12% | $25.13K |
| California St | 0.12% | $25.02K |
| California Health Facs Fing Auth | 0.11% | $24.55K |
| California Statewide Cmntys Dev Auth | 0.11% | $23.75K |
| Regents Of The University Of California (the) (ca) | 0.11% | $23.54K |
| San Francisco City And County Public Utilities Commission (ca) | 0.11% | $23.51K |
| California St | 0.10% | $22.49K |
| Southern Calif Pub Pwr Auth | 0.10% | $21.08K |
| Metropolitan Wtr Dist Southn Calif | 0.10% | $20.92K |
| Los Angeles Calif Dept Wtr & Pwr | 0.10% | $20.80K |
| Los Angeles Calif Dept Wtr & Pwr | 0.10% | $20.63K |
| San Diego Calif Pub Facs Fing Auth | 0.09% | $20.12K |
| Los Angeles Calif Uni Sch Dist | 0.09% | $20.10K |
| San Diego Cnty Calif Regl Transn Commn | 0.08% | $17.93K |
| Bay Area Toll Auth Calif | 0.07% | $15.99K |
| Regents Of The University Of California (the) (ca) | 0.07% | $15.84K |
| Los Angeles Calif Uni Sch Dist | 0.07% | $15.65K |
| Palomar Calif Cmnty College Dist | 0.07% | $14.88K |
| California St | 0.03% | $5.46K |
| California St | 0.02% | $5.22K |
| California St Univ | 0.02% | $5.01K |