Muni California Intermediate · NASDAQ · USD · Data as of 2026-06-24
AUM
$21.24M
Expense ratio
0.07%
Yield
3.21%
YTD return
+0.69%
Last price
$24.99
Bond · Coverage 50% · low
Today
49.6
Outlook
48.8
Block A (composite-derived)
47.3
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.3
Coverage 50% · low
Liquidity
25.0
Expenses
95.0
Performance
—
Volatility
53.5
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Xtrackers California Municipal Bonds ETF (CA) is an exchange-traded fund from Xtrackers in the Mixed asset class. Launched in 2023. Assets under management: 21,235,580.
Bullish Whales composite rating: 47 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, liquidity.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Xtrackers California Municipal Bond ETF is an exchange-traded fund that primarily holds a diversified portfolio of municipal bonds issued by entities within the state of California. Its main function is to offer investors exposure to a basket of tax-exempt municipal securities, which can provide potential tax benefits since the interest income earned is typically exempt from federal and California state taxes. This ETF is particularly notable for its role in the fixed income sector, focusing on municipal bonds that support infrastructure projects, public schools, and local government initiatives within California. By investing in this ETF, holders gain the opportunity to participate in the public financing ecosystem while aiming for steady income through coupon payments. The Xtrackers California Municipal Bond ETF is significant in the municipal bond market, offering a targeted strategy for investors interested in supporting California's economic infrastructure while seeking relative stability and potential tax efficiency in their investment portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $21,235,580. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-05-26 | $0.97 | Yes |
| 2026-05-01 | $0.07 | Yes |
| 2026-04-01 | $0.07 | Yes |
| 2026-03-02 | $0.06 | Yes |
| 2026-02-02 | $0.07 | Yes |
| 2025-12-22 | $0.06 | Yes |
| 2025-12-01 | $0.07 | Yes |
| 2025-11-03 | $0.07 | Yes |
| 2025-10-01 | $0.07 | Yes |
| 2025-09-02 | $0.07 | Yes |
| 2025-08-01 | $0.07 | Yes |
| 2025-07-01 | $0.07 | Yes |
| 2025-06-02 | $0.07 | Yes |
| 2025-05-30 | $1.15 | Yes |
| 2025-05-01 | $0.06 | Yes |
| 2025-04-01 | $0.07 | Yes |
| 2025-03-03 | $0.06 | Yes |
| 2025-02-03 | $0.06 | Yes |
| 2024-12-23 | $0.08 | Yes |
| 2024-12-02 | $0.06 | Yes |
| 2024-11-01 | $0.06 | Yes |
| 2024-10-01 | $0.06 | Yes |
| 2024-09-03 | $0.06 | Yes |
| 2024-08-01 | $0.06 | Yes |
| 2024-07-01 | $0.06 | Yes |
| 2024-06-03 | $0.07 | Yes |
| 2024-05-28 | $0.87 | Yes |
| 2024-05-01 | $0.06 | Yes |
| 2024-04-01 | $0.06 | Yes |
| 2024-03-01 | $0.06 | Yes |
| 2024-02-01 | $0.04 | Yes |
| 2023-06-06 | $0.56 | Yes |
| 2022-06-07 | $0.52 | Yes |
| 2021-05-26 | $0.48 | Yes |
| 2020-06-08 | $0.23 | Yes |
| 2019-06-20 | $0.46 | Yes |
| 2018-06-21 | $0.46 | Yes |
| 2017-06-21 | $0.70 | Yes |
| 2016-05-23 | $0.70 | Yes |
| 2015-06-17 | $0.68 | Yes |
| 2014-04-24 | $0.62 | Yes |
| 2013-05-02 | $0.58 | Yes |
| 2012-07-04 | $0.52 | Yes |
| 2011-07-05 | $1.08 | Yes |
| 2010-05-07 | $1.08 | Yes |
| 2009-05-04 | $1.08 | Yes |
| 2008-04-18 | $1.08 | Yes |
| 2007-05-04 | $1.03 | Yes |
| 2006-05-05 | $1.00 | Yes |
| 2004-04-30 | $0.74 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.