Xtrackers California Municipal Bond ETF
CA
#2807
ETF rank
NZ$36.71 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.20
Share price
-0.26%
Change (1 day)
3.08%
Change (1 year)

Xtrackers California Municipal Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 254

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.76%California (State Of) 5 10/01/2045--US13063D4D74350000US
1.54%California Community Choice Financing Authority 5 02/01/2055--US13013JFR23300000US
1.48%California Community Choice Financing Authority 5 07/01/2053--US13013JCB08300000US
1.44%City of Los Angeles Department of Airports 5.00 05/15/2049544445MY2US544445MY22300000US
1.39%HAYWARD USD-REF 4 8/1/2043--US4212905R42300000US
1.38%California Educational Facilities Authority 5.25 04/01/2040--US130178VU75235000US
1.25%Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055--US767121FM31245000US
1.24%CA CMNTY CHOICE-D FRN 5/1/2054--US13013JCS33250000US
1.19%CALIFORNIA CMNTY CHOI FRN 2/1/2052--US13013JAP12250000US
1.03%California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033--US13013JFW18200000US
1.02%California State Public Works Board 4 11/01/2046--US13068XDF33225000US
1.01%University Of California 3 05/15/2042--US913366HM58255000US
0.97%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV544525T32US544525T329200000US
0.96%CALIFORNIA ST 5 8/1/2029--US13063C4R88200000US
0.95%California (State Of) 4 04/01/2042--US13063DQ433200000US
0.93%California (State Of) 3 09/01/2035--US13063CS845200000US
0.89%SAN DIEGO CA USD G-3 4 7/1/2053--US797356JG87200000US
0.88%University Of California 5 05/15/2036--US91412HGY36170000US
0.86%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV544525T40US544525T402175000US
0.86%UNIV OF CA REGENTS -P 5 5/15/2047--US913366KS81175000US
0.81%California (State Of) 5 09/01/2037--US13063EBK10150000US
0.81%CA INFRA & ECON DEV 4 7/1/2050--US13034AK821180000US
0.79%California Statewide Cmntys Dev Auth 5 04/01/2038--US13080SYA67155000US
0.77%California State Public Works Board 4 05/01/2046--US13068XBT54170000US
0.76%California Community Choice Financing Authority 5.0 02/01/2055--US13013JEP75150000US
0.75%Los Angeles Calif Department Of Water & Power 5 07/01/2033--US5444957K44150000US
0.73%Marin Calif Healthcare Dist 4 08/01/2045--US56782TAU60165000US
0.72%Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045--US072024K272140000US
0.72%University Calif 5.0 05/15/2058--US91412HDE09150000US
0.66%SAN MATEO SD-A-CABS STEP-CPN 9/1/2041--US799017GU63130000US
0.65%California Educational Facilities Authority 5 06/01/2046--US130179GV07120000US
0.64%California Health Facs Fing Auth 3.25 08/15/2039--US13032UKC17145000US
0.63%CA ST DEPT OF WTR 5 12/1/2026--US13067WRT17130000US
0.62%California St-Unrefd 4 11/01/2035--US13063EKY13125000US
0.59%Riverside County Transportation Commission 5 06/01/2035--US769125GV15120000US
0.59%San Francisco Municipal Transportation Agency Revenue 4 03/01/2046--US797686EH17130000US
0.58%LOS ANGELES CO FACS-A 4 12/1/2048--US54531FAT84130000US
0.58%SANTA CLARA CA UNIF S 3.5 7/1/2042--US801495P719130000US
0.57%ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047--US016730DB64160000US
0.57%California (State Of) 5 11/01/2027--US13063DRZ32115000US
0.57%CALIFORNIA ST 2.5 9/1/2032--US13063C2D11125000US
0.55%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051544532CP7US544532CP78115000US
0.54%San Marcos Calif Uni Sch Dist 0 08/01/2047--US798755DP61300000US
0.54%CA REF 5.25 8/1/2032--US13062TH729100000US
0.54%Los Angeles County Metropolitan Transportation Authority 5.00 06/01/203354466HJY3US54466HJY36110000US
0.54%San Joaquin Valley Clean Energy Auth Calif 5.5 01/02/1900--US79811YAK47100000US
0.53%California Health Facs Fing Authority--US13032UMP02100000US
0.53%Los Angeles Calif Department Of Water & Power 5 07/01/2034--US544495Z231110000US
0.53%CALIFORNIA ST 5 9/1/2028--US13063CX217110000US
0.53%CALIFORNIA ST 5 8/1/2026--US13063C4N74110000US
0.53%CALIFORNIA-REF 5 8/1/2026--US13063C5W64110000US
0.53%Long Beach California Bond Finance Authority 5.5 2030/11/15--US54241AAW36100000US
0.52%SACRAMENTO 5.25 12/1/2030--US785849VC10100000US
0.51%BAY AREA TOLL AUTH-F2 5.0 04/01/2042072024A77US072024A778100000US
0.51%CALIFORNIA ST-REF-C 5 11/1/2042--US13063D2G24100000US
0.51%CALIFORNIA ST-REF 5 9/1/2041--US13063DE538100000US
0.51%San Francisco Calif Cmnty College Dist 5.25 06/15/2049--US797683KJ77100000US
0.51%BAY AREA TOLL AUTH-F2 5.0 04/01/2043072024A85US072024A851100000US
0.51%HARTNELL CLG-PREM-CAB 7 8/1/2034--US417123DM58100000US
0.51%California (State Of) 5 10/01/2028--US13063DM473100000US
0.50%LOS ANGELES-C-REF-REV 5 6/1/2028--US53945CKQ23100000US
0.50%CALIFORNIA CMNTY CHOICE FING AUTH--US13013JDG85100000US
0.50%CALIF CMNTY FIN-E-1 FRN 2/1/2054--US13013JDB98100000US
0.50%Southern California Public Power Authority 5 07/01/2036--US842469AM0395000US
0.50%SAN DIEGO CO WTR AUTH 5 5/1/2028--US797412DZ33100000US
0.50%California Community Choice Financing Authority 5 08/01/2055--US13013JEB89100000US
0.50%California State University 5 11/01/2032--US13077C3P73105000US
0.50%California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 01/01/2056--US13013JFX90100000US
0.50%West Contra Costa Calif Uni Sch Dist 5 08/01/2049--US95234AAT25100000US
0.49%CALIFORNIA CMNTY CHOICE FING AUTH--US13013JFS06100000US
0.49%University Of California 5 05/15/2052--US91412HND16100000US
0.49%Glendale Calif 5.0 02/01/2055--US378406TC62100000US
0.48%Chino Vy Uni Sch Dist Calif 5 08/01/2055--US169583HB08100000US
0.48%Metropolitan Water District Of Southern California 5 07/01/2034--US59266TQH7695000US
0.48%UNIV OF CALIFORNIA-AZ 5 5/15/2048--US91412HBB87100000US
0.48%SAN DIEGO CLG-REF 5 8/1/2031--US797272PX30100000US
0.48%CALIFORNIA-REF 5 8/1/2027--US13063C5Y21100000US
0.48%LOS ANGELES USD-B-REF 5 7/1/2030--US5446464Y56100000US
0.48%California Health Facs Fing Auth 4 04/01/2038--US13032UWZ73100000US
0.48%MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043--US623040FW73100000US
0.47%CALIFORNIA ST-UNREFD 5 10/1/2035--US13063D3L00100000US
0.47%CALIFORNIA ST 4 9/1/2036--US13063CX969100000US
0.47%VENTURA CNTY CMNTY 3.125 8/1/2031--US923040GM52100000US
0.47%California Health Facs Fing Auth 4 08/15/2039--US13032UKD99100000US
0.47%FOLSOM CORDOVA USD-D 4 10/1/2044--US34440PBY60100000US
0.46%SWEETWATER SD-REF 4 8/1/2042--US870462SF67100000US
0.45%SAN DIEGO USD-I 4 7/1/2047--US7973555X82100000US
0.45%UNIV OF CALIFORNIA-M 4 5/15/2047--US91412G2M64100000US
0.45%California Health Facs Fing Auth 4 08/15/2048--US13032UE388100000US
0.45%Los Angeles Department Of Airports Los Angeles International Air 4 05/15/2048--US544445SD21100000US
0.44%Desert Calif Cmnty College Dist 4 08/01/2051--US250375KW16100000US
0.44%CALIFORNIA ST-REF 5 8/1/2028--US13063C8R4390000US
0.44%California (State Of) 3 10/01/2035--US13063DQU5395000US
0.44%California Health Facs Fing Auth 4 08/15/2050--US13032UVN52100000US
0.44%Ontario Ca International Airport 4 05/15/2051--US683042AN55100000US
0.43%Los Angeles Calif Uni Sch Dist 2 07/01/2029--US5446464X7395000US
0.42%SAN FRANCISCO-A 5 10/1/2046--US79768HFR4985000US
0.42%California Sch Fin Auth 0 08/01/2049--US13058RAU86300000US
0.40%CA ECON BAY TOLL-A 5 7/1/2029--US13033WKZ5880000US
0.39%California St-Unrefd 4 03/01/2036--US13063EKM7480000US
0.39%SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048--US797355P40685000US
0.39%CALIFORNIA ST 4 11/1/2045--US13063DVZ8585000US
0.38%California Health Facs Fing Auth 5 06/01/2041--US13032UUW6075000US
0.37%Metropolitan Water District Of Southern California 5 07/01/2027--US59266TQY0075000US
0.37%California St Health Facs - El Camino Hospital 5 11/15/2032--US13032URF7475000US
0.37%San Diego County Regional Airport Authority 5.00 07/01/204679739GMW3US79739GMW3275000US
0.36%University Of California 5 05/15/2035--US91412G2F1475000US
0.36%California (State Of) 5 12/01/2035--US13063DZW1970000US
0.36%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045544532BM5US544532BM5675000US
0.36%CALIFORNIA ST 3 11/1/2050--US13063DWA26100000US
0.36%University Of California 5 05/15/2041--US913366HK9275000US
0.35%WILLIAM HART SD-C 3.5 8/1/2038--US969268CM1375000US
0.35%Long Beach California Bond Finance Authority 4.0 2044/07/01--US544647BX7175000US
0.35%M-S-R Energy Authority 6.50 11/01/203955374SAJ9US55374SAJ9660000US
0.34%University Of California 5 05/15/2028--US91412G3J2770000US
0.34%Sacramento Calif Transn Auth Sales 5 10/01/2033--US786074BU7360000US
0.33%San Francisco Calif Bay Area Rapid Tran Dist 3 08/01/2038--US797661YZ2875000US
0.32%NAPA VLY UNIF SD 4 8/1/2044--US630362EF4770000US
0.32%IRVINE SPL TAX 4 9/1/2058--US46360TGS6975000US
0.30%California Health Facs Fing Auth 4 11/15/2048--US13032UNX2770000US
0.29%Los Angeles Calif Uni Sch Dist 5 07/01/2027--US544647AU4260000US
0.29%California State University 5 11/01/2032--US13077DAR3560000US
0.29%Los Angeles Department of Water & Power 5.00 07/01/2054544532NX8US544532NX8360000US
0.29%California Health Facs Fing Auth 5 11/15/2048--US13032UNY0060000US
0.28%Los Angeles Calif Uni Sch Dist 5 07/01/2030--US544647AX8055000US
0.28%California (State Of) 5 03/01/2034--US13063DUM8155000US
0.28%Los Angeles Cnty Calif Pub Wks Fing Auth 4 12/01/2040--US54473EST2860000US
0.27%Los Angeles Calif Uni Sch Dist 5 07/01/2037--US544647GU8750000US
0.27%SACRAMENTO CNTY CA SA 5 12/1/2045--US786134VZ6455000US
0.27%California Health Facs Fing Auth 5 11/15/2033--US13032UQL5155000US
0.27%Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031--US54466HLL8650000US
0.27%CALIFORNIA ST-REF 5 4/1/2032--US13063DLL0050000US
0.27%CALIFORNIA ST 5 10/1/2036--US13063D4Q8750000US
0.27%Los Angeles Calif Uni Sch Dist 5 07/01/2030--US544647DA5050000US
0.26%CALIFORNIA ST 5 12/1/2034--US13063DA81750000US
0.25%California St Enterprise Dev Auth 5.5 11/01/205913067VBT0US13067VBT0850000US
0.25%University Of California 5 05/15/2047--US91412HVX8750000US
0.25%Sacramento Municipal Utility District 5 08/15/2039--US786005A99850000US
0.25%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK--US13034A7C8750000US
0.25%LOS ANGELES CNTY CA M 5 7/1/2035--US54466HHK5950000US
0.25%CALIFORNIA ST 4 10/1/2035--US13063DF60050000US
0.25%RIVER ISLAND PUB A-1 5.25 9/1/2052--US76827QGR8350000US
0.25%San Francisco Calif City & Cnty Pub Utils Commn 5 10/01/2027--US79768HGX0850000US
0.25%California (State Of) 5 11/01/2027--US13063DWM6350000US
0.25%California (State Of) 5 11/01/2027--US13063DBR8950000US
0.25%Rancho Santiago Calif Cmnty College Dist 0 09/01/2030--US752147FL7560000US
0.25%San Joaquin Hills Calif Transn Corridor Agy Toll Road Rev 0 01/01/2028--US798111CB4255000US
0.25%California St-Unrefd 5 08/01/2030--US13063EKG0750000US
0.25%East Bay Municipal Utility District 5 06/01/2030--US271014E73950000US
0.25%East Bay Municipal Utility District 5 06/01/2031--US271014E81250000US
0.24%Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050786005C97US786005C97850000US
0.24%California (State Of) 4 03/01/2037--US13063DVC9050000US
0.24%UNIV OF CALIFORNIA-AY 5 5/15/2036--US91412G3S2650000US
0.24%Los Angeles California Department Of Water & Power 5.00 07/01/2052544525Q43US544525Q43250000US
0.24%California (State Of) 5 10/01/2026--US13063DQH4350000US
0.24%San Diego Calif Pub Facs Fing Auth 5 05/15/2027--US79730AJL3550000US
0.24%California State University 5 11/01/2030--US13077C3M4350000US
0.24%Santa Clara Vy Calif Transn Auth 5 04/01/2026--US80168NJH3550000US
0.24%Santa Clara Vy Calif Wtr Dist 4 06/01/2026--US80168FPN0550000US
0.24%California Health Facs Fing Auth 5 11/15/2030--US13032UBR8650000US
0.24%CALIFORNIA-C-PRERE 3.375 9/1/2033--US13063EQD1250000US
0.23%Hayward Calif Uni Sch Dist 4 08/01/2042--US4212904P9450000US
0.23%Los Angeles Calif Department Of Water & Power 5 07/01/2029--US544532AW4845000US
0.23%California (State Of) 5 12/01/2028--US13063DB80745000US
0.23%California Infrastructure & Economic Development Bank 4.00 11/01/204513034AHLUS13034AHL7050000US
0.23%PERRIS CA UNION HSD-A 4 9/1/2048--US714398KF0750000US
0.23%University Of California 4 05/15/2046--US91412GR23050000US
0.23%CALIFORNIA ST-REF 3 9/1/2036--US13063CS92850000US
0.22%CALIFORNIA ST DEPT OF 5 12/1/2027--US13067WNS7945000US
0.22%VENTURA UNIF SD -A 4 8/1/2052--US923004TV7650000US
0.22%California Pub Fin Auth 4 08/01/2047--US13057EBC7550000US
0.22%University Of California 5 05/15/2035--US91412HQA4040000US
0.22%San Jose Calif Redev Agy Succ 5 08/01/2035--US798170AQ9445000US
0.21%California (State Of) 5 04/01/2031--US13063DLJ5340000US
0.21%California Statewide Cmntys Dev Auth 4 08/15/2051--US13080SMW1650000US
0.21%SAN JOAQUIN HILLS-A 5 1/15/2033--US798111GS3140000US
0.21%California Health Facs Fing Auth 4 06/01/2050--US13032UWP9150000US
0.21%ANAHEIM FING CAB-C 0 9/1/2030--US03255LBQ1450000US
0.20%SAN FRANCISCO APRT-D 5 5/1/2036--US79766DMT3640000US
0.20%CALIFORNIA ST-REF 5 4/1/2037--US13063DLU0940000US
0.20%METRO WTR-C-REF 5 10/1/2027--US59266TGC9940000US
0.20%Metropolitan Water District Of Southern California 5 07/01/2027--US59266TRX1840000US
0.20%California State University 5 11/01/2029--US13077DAN2140000US
0.18%California (State Of) 5 11/01/2030--US13063DWS3435000US
0.18%University Of California 3 05/15/2051--US91412HKU6750000US
0.17%Los Angeles Calif Uni Sch Dist 5 07/01/2036--US5446466T4435000US
0.17%California St Muni Fin Auth Revenue 5 09/01/2049--US13048VV21235000US
0.17%California Statewide Cmntys Dev Auth 3 04/01/2050--US13080SYY4450000US
0.17%San Diego County Regional Airport Authority 5.00 07/01/204479739GLE4US79739GLE4335000US
0.17%SAN DIEGO PUB FACS-B 5 8/1/2028--US79730CGT5335000US
0.16%University Of California 5 05/15/2031--US91412HPY3530000US
0.16%LOS ANGELES CNTY CA-A 5 6/1/2033--US54466HLN4330000US
0.16%San Francisco Calif Bay Area Rapid Tran Dist 4 08/01/2045--US797661ZV0535000US
0.16%CALIFORNIA ST-REF 5 9/1/2032--US13063DE46230000US
0.16%CA ST PUB WKS-A 5 8/1/2034--US13068XAN9330000US
0.16%CALIFORNIA ST 5 11/1/2032--US13063DWU8930000US
0.16%CALIFORNIA ST-GRP B 5 11/1/2032--US13063DZE1130000US
0.16%Los Angeles County Metropolitan Transportation Authority 5.00 06/01/203454466HJX5US54466HJX5230000US
0.16%UNIVERSITY CALIFORNIA 5 05/15/2042--US91412HPS6630000US
0.15%CALIFORNIA ST-GRP B 5 11/1/2036--US13063DZH4230000US
0.15%City of Los Angeles Department of Airports 5.00 05/15/2036544445PN3US544445PN3030000US
0.15%City of Los Angeles Department of Airports 5.00 05/15/2037544445PP8US544445PP8730000US
0.15%California (State Of) 5 11/01/2030--US13063DBW7430000US
0.15%California (State Of) 5 10/01/2027--US13063DG93930000US
0.15%Metropolitan Water District Southern California Waterworks 5.000 10/01/204959266TRQ6US59266TRQ6630000US
0.15%California State University 5 11/01/2034--US13077DAT9030000US
0.15%Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2047544525G28US544525G28430000US
0.14%Los Angeles Ca Municipal Impt Corp 5 11/01/2029--US544587G77130000US
0.14%California Educational Facilities Authority 5 06/01/2033--US130179UU6725000US
0.14%University Of California 5 05/15/2033--US91412HPZ0025000US
0.14%HAYWARD CO REC & PARK 4 8/1/2046--US421207BJ9830000US
0.14%CALIFORNIA ST 4 3/1/2046--US13063DUR7830000US
0.14%SAN DIEGO CA UNIF SD 4 7/1/2049--US7973558W7230000US
0.13%SACRAMENTO UNIF SD-G 4 8/1/2049--US785870B88730000US
0.13%California State Department Water Res Cent Vy Proj Rev 5.00 12/01/203313067WSA1US13067WSA1725000US
0.13%CENTINELA VLY SD-B 4 8/1/2050--US152339QH3830000US
0.13%University Of California 5 05/15/2043--US91412HQX4325000US
0.13%University Of California 5 05/15/2029--US91412HPX5125000US
0.13%California (State Of) 5.25 10/01/2045--US13063D4E5725000US
0.13%LOS ANGELES CNTY CA M 5 7/1/2034--US54466HHJ8625000US
0.13%UNIVERSITY CALIFIFORNIA 5 05/15/2042--US91412HHE6225000US
0.12%Los Angeles Calif Uni Sch Dist 5 07/01/2029--US5446466L1825000US
0.12%Los Angeles Department of Wate 5.25 07/01/2054544532NK6US544532NK6225000US
0.12%California (State Of) 5 11/01/2029--US13063DBU1925000US
0.12%Los Angeles Calif Department Of Water & Power 5.25 07/01/2053--US544532HB3825000US
0.12%E BAY MUN UTIL DT-B 5 6/1/2028--US271014E57225000US
0.12%University Of California 5 05/15/2030--US91412G3L7225000US
0.12%LOS ANGELES-B1 5.25 7/1/2042--US5446466W7225000US
0.12%California Health Facs Fing Auth 5 10/01/2039--US13032UUP1025000US
0.12%Los Angeles Calif Mun Impt Corp 5 11/01/2027--US544587G51625000US
0.12%San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/204879766DLJ6US79766DLJ6225000US
0.12%California State University 5 11/01/2027--US13077C3J1425000US
0.12%University Of California 5 05/15/2035--US913366HH6325000US
0.12%Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.00 12/01/2034786134WX0US786134WX0825000US
0.11%California (State Of) 3 10/01/2036--US13063DQW1025000US
0.11%California Statewide Cmntys Dev Auth 4 07/01/2048--US13080STJ3225000US
0.11%California Health Facs Fing Auth 4 11/01/2044--US13032UMN5325000US
0.11%San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2031--US79771FDT1220000US
0.11%Regents Of The University Of California 4 05/15/2053--US913366KT6425000US
0.10%CALIFORNIA ST 3 12/1/2043--US13063DZZ4025000US
0.10%Metropolitan Water District Southern California Waterworks Revenue 5.00 10/01/205159266TTJ0US59266TTJ0620000US
0.10%SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV842469BJ6US842469BJ6420000US
0.10%Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2044544532AQ7US544532AQ7920000US
0.10%Los Angeles California Department of water & Power 5.00 07/01/2051544532DK7US544532DK7220000US
0.10%SAN DIEGO PUB FACS-A 5 5/15/2028--US79730AJM1820000US
0.09%Coronado Calif Cmnty Dev Agy 5 09/01/2033--US21977AAJ1620000US
0.09%LOS ANGELES UNIF SD-C 3 7/1/2035--US544647DF4820000US
0.08%SAN DIEGO CNTY CA REG 5 4/1/2035--US797400PQ5915000US
0.07%University Of California 5 05/15/2046--US91412HKT9415000US
0.07%LOS ANGELES-M1 5.25 7/1/2042--US5446467Z9415000US
0.07%PALOMAR CDD-D 4 8/1/2046--US697511ES8215000US
0.03%California St-Unrefd 4 11/01/2035--US13063EKT285000US
0.02%California St-Prerefd 5 08/01/2030--US13063EKE585000US
0.02%Ca St Univ-A-Unref 5.0 11/1/2043--US13077DYD825000US