MF · holdings as filed 2026-02-28
What's inside CA?
Xtrackers California Municipal Bond ETF
- Holdings
- 259
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CAS 5 10.01.2045CALIFORNIA ST | 1.79% | |
| 2 | C  | CA CCEDEV 02.01.2055CA CMNYY CHOICE-F | 1.54% | |
| 3 | C  | CA CCEDEV 07.01.2053CA CMNTY CHOICE FING | 1.49% | |
| 4 | C  | CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT | 1.44% | |
| 5 | C  | CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV | 1.41% | |
| 6 | C  | CA HAYSCD 4 08.01.2043HAYWARD USD-REF | 1.40% | |
| 7 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE-D | 1.25% | |
| 8 | C  | CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A | 1.24% | |
| 9 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 1.22% | |
| 10 | C  | CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC | 1.06% | |
| 11 | C  | CA UNVHGR 3 05.15.2042UNIV CA RGTS-L-REF | 1.05% | |
| 12 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 1.04% | |
| 13 | C  | CA LOSUTL 5 07.01.2049LOS ANGELS WTR & PWR- | 0.98% | |
| 14 | C  | CA CAS 4 04.01.2042CALIFORNIA ST -REF | 0.97% | |
| 15 | C  | CA CAS 5 08.01.2029CALIFORNIA ST | 0.95% | |
| 16 | C  | CA CAS 3 09.01.2035CALIFORNIA ST-REF | 0.94% | |
| 17 | C  | CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3 | 0.90% | |
| 18 | C  | CA UNVHGR 5 05.15.2036UNIV OF CALIFORNIA-BE | 0.87% | |
| 19 | C  | CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P | 0.87% | |
| 20 | C  | CA LOSUTL 5.25 07.01.2053LOS ANGELS WTR & PWR- | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 5 10.01.2045CALIFORNIA ST
1.79%2
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
1.54%3
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
1.49%4
C
CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT
1.44%5
C
CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV
1.41%6
C
CA HAYSCD 4 08.01.2043HAYWARD USD-REF
1.40%7
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
1.25%8
C
CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A
1.24%9
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.22%10
C
CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC
1.06%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 5 10.01.2045CALIFORNIA ST
1.79%2
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
1.54%3
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
1.49%4
C
CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT
1.44%5
C
CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV
1.41%6
C
CA HAYSCD 4 08.01.2043HAYWARD USD-REF
1.40%7
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
1.25%8
C
CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A
1.24%9
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.22%10
C
CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.