Xtrackers California Municipal Bonds ETFXtrackers California Municipal Bonds ETFXtrackers California Municipal Bonds ETF

Xtrackers California Municipal Bonds ETF

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Key stats

Assets under management (AUM)
‪22.38 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
0.4%

About Xtrackers California Municipal Bonds ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Dec 14, 2023
Index tracked
ICE AMT-Free Broad Liquid California Municipal Index - Benchmark TR Gross
Management style
Passive
ISIN
US23306X8526
CA is passively managed to hold a broad portfolio of USD-denominated investment grade debt issued by the state of California and its agencies. Interest income must be exempt from federal income tax and the alternative minimum tax (AMT). Eligible securities must have at least $25 million outstanding face value and at least one-month remaining term to maturity. The index excludes tobacco sector bonds, floating and variable rate notes, secondarily insured securities, custodial receipts, muni commercial paper, private placements, 144A securities, Municipal Liquidity Facility bonds, and securities in legal default. The resulting portfolio is market value-weighted, subject to a 25% single issuer cap. The index rebalances on a monthly basis.

Classification

Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
AMT-free
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.42%
Cash1.58%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy