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About Xtrackers California Municipal Bonds ETF
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Inception date
Dec 14, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.98%
Mutual fund1.02%
Top 10 holdings
Dividends
Dividend payout history