DV
Dividend Vision

CA ETF — Xtrackers California Municipal Bonds ETF

Delisted. The figures below are frozen at this symbol's final trading day.

Xtrackers California Municipal Bonds ETF (CA)

This ETF tracks investment-grade, tax-exempt municipal bonds issued by the state of California and its political subdivisions, investing at least 80% of assets in bonds within the underlying index. The fund offers a modest current distribution rate paid monthly and carries a non-diversified structure focused entirely on California municipal debt. It appeals to income-focused investors seeking tax-exempt income exposure to California municipal bonds.

CA key facts

Issuer
DWS
Asset type
ETF
Asset class
Fixed Income
Inception date
12/13/2023
Distribution rate
3.22%
Distribution frequency
Monthly
Last close
$25.00
Average volume
3109.0
Last dividend
$0.0671
Last ex-dividend date
05/01/2026

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.