Xtrackers California Municipal Bonds ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
California St 5.0% 01-OCT-2045
1.71%
350.00 K
0.00%
368.15 KUSD
−2.29%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
1.45%
300.00 K
0.00%
312.59 KUSD
−2.89%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JUL-2053
1.45%
300.00 K
0.00%
311.55 KUSD
−1.35%
L
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2049
1.41%
300.00 K
0.00%
303.85 KUSD
−1.93%
H
Hayward Calif Uni Sch Dist 4.0% 01-AUG-2043
1.31%
300.00 K
0.00%
281.40 KUSD
−3.22%
C
California Edl Facs Auth Rev 5.25% 01-APR-2040
1.25%
235.00 K
0.00%
268.50 KUSD
−7.77%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-MAY-2054
1.22%
250.00 K
0.00%
262.16 KUSD
−0.64%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.15%
250.00 K
0.00%
247.12 KUSD
−1.18%
M
MUTUAL FUND (OTHER)
1.02%
220.33 K
+3.44%
220.33 KUSD
+3.44%
U
Univ Calif Regts Med Ctr Pooled Rev 3.0% 15-MAY-2042
0.98%
255.00 K
0.00%
211.47 KUSD
−3.57%
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