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)

Updated July 10, 2026.

This ETF tracks investment-grade, tax-exempt municipal bonds issued by California and its political subdivisions, investing at least 80% of assets in securities that comprise the underlying index. The fund distributes monthly and carries a current distribution rate that is modest; the fund is non-diversified and concentrates its exposure to California debt securities. The fund appeals to income investors seeking tax-advantaged yields from California municipal debt, though the non-diversified structure concentrates credit and issuer risk.

CA key facts

Issuer

DWS

Asset type

ETF

Asset class

Fixed Income

Inception date

12/13/2023

Distribution frequency

Monthly

Last close

$25.00 (stale; as of 2026-07-10)

Average volume

3,109

Dividend

$0.06706

Ex-dividend date

05/01/2026

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

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