FundNASDAQMunicipals

Xtrackers California Municipal Bond ETF

CA NASDAQ

Xtrackers California Municipal Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index

24.99USD
+0.49 (+1.99%) 1 Year · close May 7

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.89%
Trailing 12 months
Volatility · 1Y
2.7%
Low Risk
Beta
0.03
vs the market
52-week range
24.5025.18
01 Performance

How CA has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to May 7
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−15.8 pts
0%5%10%15%20% CA +3.9% Index +19.7%

Over 1 year, CA returned +3.9% with dividends reinvested — −15.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.7%Low Risk

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.6%
0%-1%−2.6%

Deepest fall −2.6% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+19.7% · σ 13%CA+3.9% · σ 3%

Over 1 year, CA delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
CA tends to move+0.3%

A beta of 0.03 means CA has moved less than the market.

Sharpe ratio 0.96 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
24.99
  • 12-day average24.96 +0.1%
  • 26-day average24.92 +0.3%
  • 50-day average24.89 +0.4%
  • 200-day average24.57 +1.7%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought59.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.89%

About 19 USD a year for every 1,000 USD invested at today's price.

Per share
0.47
Last paid
May 1, 2026

Last 12 months

0.47 USD / share
0.07Nov 30.07Dec 10.06Dec 220.07Feb 20.06Mar 20.07Apr 10.07May 1
05 Themes

Where CA shows up

Curated themes and indices that hold CA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Xtrackers California Municipal Bond ETF

Xtrackers California Municipal Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index

  • Featured in 1 curated theme
Ticker
CA
Exchange
NASDAQ
ISIN
US23306X8526
CUSIP
23306X852
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Broad Maturities
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameXtrackers California Municipal Bond ETF
TickerCA
ISINUS23306X8526
CUSIP23306X852
ExchangeNASDAQ
CategoryMunicipals
Sub CategoryBroad Maturities
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 14, 2023
BenchmarkICE AMT-Free Broad Liquid California Municipal Index

Shareas of May 7, 2026

Close Price USD24.99
52W Low / High 24.50 / 25.18
1Y Total Return3.92%
Average
1Y Volatility1.99%
Low Risk
Beta0.03
12M Dividends0.47319
Last Dividend DateMay 1, 2026
Dist. Frequency-
Dividend Yield1.89%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put CA to the test

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Test CA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.