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Xtrackers California Municipal Bond ETF (CA)

24.95 +0.10 (+0.41%)
At close: April 23 at 4:00 PM EDT
Loading Chart for CA
DELL
  • Previous Close 24.84
  • Open 24.95
  • Bid 24.88 x 100
  • Ask 24.99 x 100
  • Day's Range 24.95 - 24.95
  • 52 Week Range 24.84 - 26.77
  • Volume 1
  • Avg. Volume 441
  • Net Assets 22.64M
  • NAV 24.87
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -1.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.07%

The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.

DWS

Fund Family

Muni California Intermediate

Fund Category

22.64M

Net Assets

2023-12-13

Inception Date

Performance Overview: CA

Trailing returns as of 4/22/2024. Category is Muni California Intermediate.

YTD Return

CA
1.52%
Category
0.03%
 

1-Year Return

CA
0.00%
Category
2.89%
 

3-Year Return

CA
0.00%
Category
0.24%
 

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