CA Performance — Xtrackers California Municipal Bond ETF
Data updated: 2026-04-29
CA returned +1.90% year to date and +4.46% over one year to Feb 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.86% a year. In the 12 months to Feb 2026 the fund lost a net $1.2M, and assets reached $21.61M.
CA Growth of $100
What $100 invested in Xtrackers California Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | CA | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $104 | $105 |
| Since data start (Dec 2023 – Feb 2026) | $108 | $110 |
CA Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.90% |
| 1 year | +4.46% |
| 3 years (annualised) | +3.69% |
CA Annual Returns
Calendar-year total returns of Xtrackers California Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +1.90% |
| 2025 | +3.60% |
| 2024 | +1.43% |
| 2023 (Dec–Dec) | +1.33% |
CA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.3% | — | — | — | — | — | — | — | — | — | — |
| 2025 | 0.0% | +1.0% | −1.7% | −0.8% | −0.2% | +0.6% | −0.4% | +0.9% | +2.6% | +1.1% | +0.3% | +0.1% |
| 2024 | −0.1% | −0.1% | −0.1% | −1.2% | −0.2% | +1.4% | +0.7% | +0.8% | +1.0% | −1.2% | +1.5% | −1.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
CA Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 3.86%
- Best month: +2.61% (Sep 2025)
- Worst month: −1.71% (Mar 2025)
CA Fund Flows
Monthly money in and out of Xtrackers California Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.2M | −$1.2M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
CA Assets Under Management
Net assets of Xtrackers California Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $21.61M |
| 2025-11-30 | $21.35M |
| 2025-08-31 | $20.68M |
| 2025-05-31 | $21.84M |
| 2025-02-28 | $22.61M |
| 2024-11-30 | $22.80M |
| 2024-08-31 | $22.69M |
| 2024-05-31 | $22.21M |
| 2024-02-29 | $22.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.