NASDAQ:CA

Xtrackers California Municipal Bond ETF (CA) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$24.82
$24.82
50-Day Range
$44.44
$65.50
52-Week Range
$31.97
$44.47
Volume
2 shs
Average Volume
7.23 million shs
Market Capitalization
$22.34 million
Assets Under Management
$22.36 million
Dividend Yield
4.11%
Net Expense Ratio
0.15%
CA stock logo

About Xtrackers California Municipal Bond ETF (NASDAQ:CA)

CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. It operates through three segments: Mainframe Solutions, Enterprise Solutions, and Services. The Mainframe Solutions segment offers solutions for the IBM z Systems platform, which runs various mission critical business applications. Its mainframe solutions enable customers enhance economics by increasing throughput and lowering cost per transaction; increasing business agility through DevOps tooling and processes; increasing reliability and availability of operations through machine intelligence and automation solutions; and protecting enterprise data with security and compliance. The Enterprise Solutions segment provides a range of software planning, development, and management tools for mobile, cloud, and distributed computing environments. It primarily provides customers secure application development, infrastructure management, automation, and identity-centric security solutions. The Services segment offers various services, such as consulting, implementation, application management, education, and support services to commercial and government customers for implementation and adoption of its software solutions. The company serves banks, insurance companies, other financial services providers, government agencies, information technology service providers, telecommunication providers, transportation companies, manufacturers, technology companies, retailers, educational organizations, and health care institutions. It sells its products through direct sales force, as well as through various partner channels comprising resellers, service providers, system integrators, managed service providers, and technology partners. The company was formerly known as Computer Associates International, Inc. and changed its name to CA, Inc. in 2006. CA, Inc. was founded in 1974 and is headquartered in New York, New York.

CA ETF News Headlines

“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
Xtrackers California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
12/14/2023
Fund Manager
Bryan Richards, Deepak Yadav, Ronald Leung, Benjamin Spalding

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free Broad Liquid California Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
275

Fund Statistics

Assets Under Management
$22.36 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Xtrackers California Municipal Bond ETF Expenses

TypeCAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.15%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.15%0.22%0.35%0.54%0.58%

Xtrackers California Municipal Bond ETF (CA) Exposure

CA Sector Exposure

CA Industry Exposure

Key Executives


CA ETF - Frequently Asked Questions

How were Xtrackers California Municipal Bond ETF's earnings last quarter?

Xtrackers California Municipal Bond ETF (NASDAQ:CA) announced its quarterly earnings results on Monday, August, 6th. The technology company reported $0.54 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.68 by $0.14. The technology company earned $938 million during the quarter, compared to analysts' expectations of $1.05 billion. Xtrackers California Municipal Bond ETF had a net margin of 11.19% and a trailing twelve-month return on equity of 15.11%. The firm's revenue for the quarter was down 8.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.61 EPS.

How often does Xtrackers California Municipal Bond ETF pay dividends? What is the dividend yield for Xtrackers California Municipal Bond ETF?

Xtrackers California Municipal Bond ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0644 per share on Monday, April 8th. This represents a $0.77 dividend on an annualized basis and a dividend yield of 3.12%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for CA
.

What does CA invest in?

Xtrackers California Municipal Bond ETF is a fixed income fund issued by DWS. CA focuses on investment grade investments and follows the ICE AMT-Free Broad Liquid California Municipal Index. The fund's investments total to approximately $22.36 million assets under management.

What is the management fee for Xtrackers California Municipal Bond ETF?

Xtrackers California Municipal Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for CA is 0.15%.

What other stocks do shareholders of Xtrackers California Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers California Municipal Bond ETF investors own include BlackRock (BLK), Endologix (ELGX), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), Aegean Marine Petroleum Network (ANW), Precision Drilling (PD), NIC (EGOV), Och-Ziff Capital Management Group (OZM) and Gran Tierra Energy (GTE).

This page (NASDAQ:CA) was last updated on 4/26/2024 by MarketBeat.com Staff

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