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CAXtrackers California Municipal Bond ETF

Get income#853 of 1640 for Get income

The fund seeks investment results that correspond to the performance of the ICE AMT-Free Broad Liquid California Municipal Index.

Xtrackers · Since 2023 (2 years)

Annual Cost

0.07%

#207 out of 5,332 ETFs

Fund Size

$21M

#4065 out of 5,332 ETFs

Dividend Yield

3.20%

Track Record

2 years

#3435 out of 5,332 ETFs

Performance

1 Year

+6.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Volatility (1Y)

2.9%

Moderate

Max drawdown

-5.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.7 years

Avg maturity

10.1 years

Credit ratings

AAA
16.0%
AA
73.0%
A
11.0%

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Data updated on 2026-05-05