ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Xtrackers California Municipal Bond ETF (CA) Ownership - Who owns Xtrackers California Municipal Bond ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index... Show more

Category: #Muni California Interm/Short

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

Net Assets

21.8M

Yield

3.17

Fund Existence

over 1 year

Total Expense Ratio

0.07

Turnover

2.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

2.96M

Average Credit Quality

Average Effective Duration

6.03

Average Effective Maturity

11.89

Fund of Funds

Fund Share Class Net Assets

21.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

8.42

No Load Fund

Yes

Number of Long Holdings

273.00

Number of Net Holdings

273.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.99%

Gain YTD

-2.497

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General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details