Xtrackers California Municipal Bonds ETFXtrackers California Municipal Bonds ETFXtrackers California Municipal Bonds ETF

Xtrackers California Municipal Bonds ETF

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Nyckeltal

Assets under management (AUM)
‪22.53 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
0.10%

Om Xtrackers California Municipal Bonds ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
14 dec. 2023
Index tracked
ICE AMT-Free Broad Liquid California Municipal Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal97.26%
Andelsfond2.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows