Xtrackers California Municipal Bond ETF: (CA)
(Delayed Data from NASDAQ) As of Sep 19, 2024 12:03 PM ET
$25.35 USD
-0.04 (-0.16%)
Volume: 31
ETF Quote Details
Previous Close | 25.35 |
Open | 25.32 |
Bid | 25.32 |
Ask | 25.41 |
Day Low-High | 25.35-25.35 |
52wk Low-High | 24.69-26.77 |
Volume | 31 |
NAV (month end) | 25.21 |
Premium (+)/Discount (-) (month end) | +0.14 |
ETF Expense Ratio
Expense Ratio | 0.07% |
Dividend (Yield) | $0.49 (1.92%) |
Issuer | DEUTSCHE BANK AG |
Benchmark for CA
ICE AMT-FREE BRD LQD CALIFORNIA MUNI ID
The ICE AMT-Free Broad Liquid California Municipal Index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions.
Fund Summary for CA
XTRACKERS CALIFORNIA MUNICIPAL BOND ETF
The Xtrackers California Municipal Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index.