Xtrackers California Municipal Bond ETF (CA)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de CA de 158 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

91,84%

En compañías con ficha

Posiciones del fondo

158

#	Posición	Peso
1	Cash & Cash Equivalents	43,02%
2	California Community Choice Financing Authority 5 07/01/2053	1,48%
3	City of Los Angeles Department of Airports 5.00 05/15/2049	1,44%
4	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	1,24%
5	CA CMNTY CHOICE-D FRN 5/1/2054	1,23%
6	CALIFORNIA CMNTY CHOI FRN 2/1/2052	1,19%
7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0,97%
8	CALIFORNIA ST 5 8/1/2029	0,95%
9	California (State Of) 3 09/01/2035	0,91%
10	UNIV OF CA REGENTS -P 5 5/15/2047	0,86%
11	University Of California 5 05/15/2036	0,86%
12	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0,86%
13	California (State Of) 5 09/01/2037	0,8%
14	California Statewide Cmntys Dev Auth 5 04/01/2038	0,79%
15	California Community Choice Financing Authority 5.0 02/01/2055	0,75%
16	Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045	0,72%
17	University Calif 5.0 05/15/2058	0,72%
18	SAN MATEO SD-A-CABS STEP-CPN 9/1/2041	0,67%
19	California Health Facs Fing Auth 3.25 08/15/2039	0,65%
20	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051	0,55%
21	San Marcos Calif Uni Sch Dist 0 08/01/2047	0,54%
22	CA REF 5.25 8/1/2032	0,53%
23	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033	0,53%
24	California Health Facs Fing Authority	0,52%
25	CALIFORNIA ST 5 8/1/2026	0,52%
26	CALIFORNIA-REF 5 8/1/2026	0,52%
27	CALIFORNIA ST-REF-C 5 11/1/2042	0,51%
28	BAY AREA TOLL AUTH-F2 5.0 04/01/2042	0,51%
29	CALIFORNIA ST-REF 5 9/1/2041	0,51%
30	San Francisco Calif Cmnty College Dist 5.25 06/15/2049	0,5%
31	CALIFORNIA CMNTY CHOICE FING AUTH	0,5%
32	LOS ANGELES-C-REF-REV 5 6/1/2028	0,5%
33	University Of California 5 05/15/2053	0,5%
34	HARTNELL CLG-PREM-CAB 7 8/1/2034	0,5%
35	SAN DIEGO CO WTR AUTH 5 5/1/2028	0,5%
36	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	0,5%
37	San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054	0,5%
38	California Community Choice Financing Authority 5 08/01/2055	0,49%
39	Glendale Calif 5.0 02/01/2055	0,49%
40	MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043	0,49%
41	California Cmnty Choice Fing A 5 11/01/2055	0,49%
42	Chino Vy Uni Sch Dist Calif 5 08/01/2055	0,49%
43	California Cmnty Choice Fing A 5 01/01/2056	0,48%
44	UNIV OF CALIFORNIA-AZ 5 5/15/2048	0,48%
45	Metropolitan Water District Of Southern California 5 07/01/2034	0,48%
46	California Health Facs Fing Auth 4 04/01/2038	0,48%
47	SAN DIEGO CLG-REF 5 8/1/2031	0,47%
48	VENTURA CNTY CMNTY 3.125 8/1/2031	0,47%
49	California Health Facs Fing Auth 4 08/15/2039	0,47%
50	SWEETWATER SD-REF 4 8/1/2042	0,47%
51	FOLSOM CORDOVA USD-D 4 10/1/2044	0,46%
52	SAN DIEGO USD-I 4 7/1/2047	0,46%
53	Los Angeles Department Of Airports Los Angeles International Air 4 05/15/2048	0,46%
54	UNIV OF CALIFORNIA-M 4 5/15/2047	0,45%
55	Desert Calif Cmnty College Dist 4 08/01/2051	0,45%
56	Ontario Ca International Airport 4 05/15/2051	0,45%
57	California Health Facs Fing Auth 4 08/15/2048	0,44%
58	California (State Of) 3 10/01/2035	0,44%
59	California Sch Fin Auth 0 08/01/2049	0,43%
60	CALIFORNIA ST 4 11/1/2045	0,4%
61	CA ECON BAY TOLL-A 5 7/1/2029	0,39%
62	SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048	0,39%
63	California St-Unrefd 4 03/01/2036	0,39%
64	California Health Facs Fing Auth 5 06/01/2041	0,38%
65	San Diego County Regional Airport Authority 5.00 07/01/2046	0,37%
66	California St Health Facs - El Camino Hospital 5 11/15/2032	0,37%
67	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045	0,37%
68	Metropolitan Water District Of Southern California 5 07/01/2027	0,36%
69	Long Beach California Bond Finance Authority 4.0 2044/07/01	0,36%
70	WILLIAM HART SD-C 3.5 8/1/2038	0,35%
71	University Of California 5 05/15/2028	0,34%
72	Sacramento Calif Transn Auth Sales 5 10/01/2033	0,33%
73	San Francisco Calif Bay Area Rapid Tran Dist 3 08/01/2038	0,33%
74	NAPA VLY UNIF SD 4 8/1/2044	0,33%
75	IRVINE SPL TAX 4 9/1/2058	0,32%
76	University Of California 5 05/15/2028	0,3%
77	Los Angeles Calif Uni Sch Dist 5 07/01/2027	0,29%
78	Los Angeles Department of Water & Power 5.00 07/01/2054	0,29%
79	California Health Facs Fing Auth 5 11/15/2048	0,29%
80	Los Angeles Calif Uni Sch Dist 5 07/01/2030	0,28%
81	California (State Of) 5 03/01/2034	0,28%
82	CALIFORNIA ST-REF 5 4/1/2032	0,27%
83	Los Angeles Calif Uni Sch Dist 5 07/01/2030	0,26%
84	California St Enterprise Dev Auth 5.5 11/01/2059	0,25%
85	University Calif Revs 5 05/15/2047	0,25%
86	California Infrastructure & Ec 5.25 05/15/2059	0,25%
87	Rancho Santiago Calif Cmnty College Dist 0 09/01/2030	0,25%
88	San Joaquin Hills Calif Transn Corridor Agy Toll Road Rev 0 01/01/2028	0,25%
89	RIVER ISLAND PUB A-1 5.25 9/1/2052	0,25%
90	LOS ANGELES CNTY CA M 5 7/1/2035	0,25%
91	CALIFORNIA ST 4 10/1/2035	0,25%
92	California (State Of) 5 11/01/2027	0,25%
93	Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050	0,24%
94	San Francisco Calif City & Cnty Pub Utils Commn 5 10/01/2027	0,24%
95	Los Angeles California Department Of Water & Power 5.00 07/01/2052	0,24%
96	UNIV OF CALIFORNIA-AY 5 5/15/2036	0,24%
97	California (State Of) 5 10/01/2026	0,24%
98	Hayward Calif Uni Sch Dist 4 08/01/2042	0,24%
99	California Infrastructure & Economic Development Bank 4.00 11/01/2045	0,23%
100	Los Angeles Calif Department Of Water & Power 5 07/01/2029	0,23%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.