Frequently Asked Questions About CA

What are the top holdings of CA?

Xtrackers California Municipal Bond ETF holds 158 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CA have?

CA holds 158 positions as reported by the fund's most recent disclosure.

What sectors does CA invest in?

Xtrackers California Municipal Bond ETF (CA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CA most exposed to?

CA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CA a US-only fund?

The country allocation card on this page shows CA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CA invest in?

Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).

CA (Xtrackers California Municipal Bond ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

Xtrackers California Municipal Bond ETF

NASDAQ·Asset Management · Financial Services

$24.99$0.00+0.00%

Market closed·May 26 9:30 AM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

259

holdings

13063D4D7
CALIFORNIA ST
1.77%
13013JFR2
CALIFORNIA CMNTY CHOICE FING AUTH
1.52%
13013JCB0
CALIFORNIA CMNTY CHOICE FING AUTH
1.48%
544445MY2
LOS ANGELES CALIF DEPT ARPTS
1.43%
130178VU7
CALIFORNIA EDL FACS AUTH
1.40%
4212905R4
HAYWARD CALIF UNI SCH DIST
1.38%
13013JCS3
CALIFORNIA CMNTY CHOICE FING AUTH
1.23%
767121FM3
RIO HONDO CALIF CMNTY COLLEGE DIST
1.23%
13013JAP1
CALIFORNIA CMNTY CHOICE FING AUTH
1.20%
13068XDF3
CALIFORNIA ST PUB WKS BRD
1.04%
Other
249 more holdings
85.21%

Top 10 holdings

13.68%

Top 25 holdings

26.96%

Concentration index

0.0061

Effective holdings

164

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (259)

#	TickerHolding	Name	Weight	Shares	Market Value
1	13063D4D713063D4D7CALIFORNIA ST	CALIFORNIA ST	1.77%	350.00K	$382.43K
2	13013JFR213013JFR2CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.52%	300.00K	$329.32K
3	13013JCB013013JCB0CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.48%	300.00K	$319.02K
4	544445MY2544445MY2LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	1.43%	300.00K	$308.59K
5	130178VU7130178VU7CALIFORNIA EDL FACS AUTH	CALIFORNIA EDL FACS AUTH	1.40%	235.00K	$302.03K
6	4212905R44212905R4HAYWARD CALIF UNI SCH DIST	HAYWARD CALIF UNI SCH DIST	1.38%	300.00K	$299.00K
7	13013JCS313013JCS3CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.23%	250.00K	$266.34K
8	767121FM3767121FM3RIO HONDO CALIF CMNTY COLLEGE DIST	RIO HONDO CALIF CMNTY COLLEGE DIST	1.23%	245.00K	$264.76K
9	13013JAP113013JAP1CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.20%	250.00K	$259.72K
10	13068XDF313068XDF3CALIFORNIA ST PUB WKS BRD	CALIFORNIA ST PUB WKS BRD	1.04%	225.00K	$225.62K
11	913366HM5913366HM5REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	1.03%	255.00K	$223.62K
12	13013JFW113013JFW1CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.03%	200.00K	$223.11K
13	544525T32544525T32LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.97%	200.00K	$209.60K
14	13063DQ4313063DQ43CALIFORNIA ST	CALIFORNIA ST	0.96%	200.00K	$206.39K
15	13063C4R813063C4R8CALIFORNIA ST	CALIFORNIA ST	0.94%	200.00K	$202.48K
16	13063CS8413063CS84CALIFORNIA ST	CALIFORNIA ST	0.93%	200.00K	$200.08K
17	797356JG8797356JG8SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.89%	200.00K	$193.00K
18	91412HGY391412HGY3REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.86%	170.00K	$186.85K
19	913366KS8913366KS8REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.86%	175.00K	$186.03K
20	544525T40544525T40LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.85%	175.00K	$184.75K

Showing 20 of 259

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 98.90%

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

No income focus

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About CA

What are the top holdings of CA?: Xtrackers California Municipal Bond ETF holds 158 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CA have?: CA holds 158 positions as reported by the fund's most recent disclosure.
What sectors does CA invest in?: Xtrackers California Municipal Bond ETF (CA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CA most exposed to?: CA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CA a US-only fund?: The country allocation card on this page shows CA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CA invest in?: Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).

TickerHolding

Name

Weight

Market Value

13063D4D713063D4D7CALIFORNIA ST

CALIFORNIA ST

1.77%

350.00K

$382.43K

13013JFR213013JFR2CALIFORNIA CMNTY CHOICE FING AUTH

CALIFORNIA CMNTY CHOICE FING AUTH

1.52%

300.00K

$329.32K

13013JCB013013JCB0CALIFORNIA CMNTY CHOICE FING AUTH

CALIFORNIA CMNTY CHOICE FING AUTH

1.48%

300.00K

$319.02K

544445MY2544445MY2LOS ANGELES CALIF DEPT ARPTS

LOS ANGELES CALIF DEPT ARPTS

1.43%

300.00K

$308.59K

130178VU7130178VU7CALIFORNIA EDL FACS AUTH

CALIFORNIA EDL FACS AUTH

1.40%

235.00K

$302.03K

4212905R44212905R4HAYWARD CALIF UNI SCH DIST

HAYWARD CALIF UNI SCH DIST

1.38%

300.00K

$299.00K

13013JCS313013JCS3CALIFORNIA CMNTY CHOICE FING AUTH

CALIFORNIA CMNTY CHOICE FING AUTH

1.23%

250.00K

$266.34K

767121FM3767121FM3RIO HONDO CALIF CMNTY COLLEGE DIST

RIO HONDO CALIF CMNTY COLLEGE DIST

1.23%

245.00K

$264.76K

13013JAP113013JAP1CALIFORNIA CMNTY CHOICE FING AUTH

CALIFORNIA CMNTY CHOICE FING AUTH

1.20%

250.00K

$259.72K

13068XDF313068XDF3CALIFORNIA ST PUB WKS BRD

CALIFORNIA ST PUB WKS BRD

1.04%

225.00K

$225.62K

913366HM5913366HM5REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

1.03%

255.00K

$223.62K

13013JFW113013JFW1CALIFORNIA CMNTY CHOICE FING AUTH

CALIFORNIA CMNTY CHOICE FING AUTH

1.03%

200.00K

$223.11K

544525T32544525T32LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

0.97%

200.00K

$209.60K

13063DQ4313063DQ43CALIFORNIA ST

CALIFORNIA ST

0.96%

200.00K

$206.39K

13063C4R813063C4R8CALIFORNIA ST

CALIFORNIA ST

0.94%

200.00K

$202.48K

13063CS8413063CS84CALIFORNIA ST

CALIFORNIA ST

0.93%

200.00K

$200.08K

797356JG8797356JG8SAN DIEGO CALIF UNI SCH DIST

SAN DIEGO CALIF UNI SCH DIST

0.89%

200.00K

$193.00K

91412HGY391412HGY3REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

0.86%

170.00K

$186.85K

913366KS8913366KS8REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

0.86%

175.00K

$186.03K

544525T40544525T40LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)

0.85%

175.00K

$184.75K