Xtrackers California Municipal Bond ETF is a ETF series of DBX ETF Trust (series S000083046). Net assets $21.6M as of 2026-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST | — | $382K | 176.97% |
| CALIFORNIA ST | — | $382K | 176.97% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $329K | 152.39% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $329K | 152.39% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $319K | 147.62% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $319K | 147.62% |
| LOS ANGELES CALIF DEPT ARPTS | — | $309K | 142.80% |
| LOS ANGELES CALIF DEPT ARPTS | — | $309K | 142.80% |
| CALIFORNIA EDL FACS AUTH | — | $302K | 139.76% |
| CALIFORNIA EDL FACS AUTH | — | $302K | 139.76% |
| HAYWARD CALIF UNI SCH DIST | — | $299K | 138.36% |
| HAYWARD CALIF UNI SCH DIST | — | $299K | 138.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $266K | 123.25% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $266K | 123.25% |
| RIO HONDO CALIF CMNTY COLLEGE DIST | — | $265K | 122.51% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $21.6M |
| 2025-11-30 | $21.4M |
| 2025-08-31 | $20.7M |
| 2025-05-31 | $21.8M |
| 2025-02-28 | $22.6M |
| 2024-11-30 | $22.8M |
| 2024-08-31 | $22.7M |
| 2024-05-31 | $22.2M |