Xtrackers California Municipal Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
CA
Net Assets
$21,610,390
Holdings
259
Latest Report
Feb 28, 2026
Net Assets Over Time
Holdings · 259
Export CSV
Showing 1–50
of 259 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CALIFORNIA ST
|
13063D4D7 | 350,000 | $382,433 | 1.77% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH
|
13013JFR2 | 300,000 | $329,320 | 1.52% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH
|
13013JCB0 | 300,000 | $319,022 | 1.48% | Long | DBT | |
|
LOS ANGELES CALIF DEPT ARPTS
|
544445MY2 | 300,000 | $308,589 | 1.43% | Long | DBT | |
|
CALIFORNIA EDL FACS AUTH
|
130178VU7 | 235,000 | $302,033 | 1.40% | Long | DBT | |
|
HAYWARD CALIF UNI SCH DIST
|
4212905R4 | 300,000 | $299,004 | 1.38% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH
|
13013JCS3 | 250,000 | $266,342 | 1.23% | Long | DBT | |
|
RIO HONDO CALIF CMNTY COLLEGE DIST
|
767121FM3 | 245,000 | $264,757 | 1.23% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH
|
13013JAP1 | 250,000 | $259,716 | 1.20% | Long | DBT | |
|
CALIFORNIA ST PUB WKS BRD
|
13068XDF3 | 225,000 | $225,616 | 1.04% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
913366HM5 | 255,000 | $223,616 | 1.03% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH
|
13013JFW1 | 200,000 | $223,109 | 1.03% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544525T32 | 200,000 | $209,597 | 0.97% | Long | DBT | |
|
CALIFORNIA ST
|
13063DQ43 | 200,000 | $206,392 | 0.96% | Long | DBT | |
|
CALIFORNIA ST
|
13063C4R8 | 200,000 | $202,483 | 0.94% | Long | DBT | |
|
CALIFORNIA ST
|
13063CS84 | 200,000 | $200,082 | 0.93% | Long | DBT | |
|
SAN DIEGO CALIF UNI SCH DIST
|
797356JG8 | 200,000 | $192,995 | 0.89% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
91412HGY3 | 170,000 | $186,851 | 0.86% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
913366KS8 | 175,000 | $186,027 | 0.86% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544525T40 | 175,000 | $184,751 | 0.85% | Long | DBT | |
|
CALIFORNIA ST
|
13063EBK1 | 150,000 | $176,259 | 0.82% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
|
13034AK82 | 180,000 | $171,929 | 0.80% | Long | DBT | |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
|
13080SYA6 | 155,000 | $170,604 | 0.79% | Long | DBT | |
|
CALIFORNIA ST PUB WKS BRD
|
13068XBT5 | 170,000 | $170,428 | 0.79% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH
|
13013JEP7 | 150,000 | $164,071 | 0.76% | Long | DBT | |
|
MARIN CALIF HEALTHCARE DIST
|
56782TAU6 | 165,000 | $163,272 | 0.76% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
5444957K4 | 150,000 | $160,141 | 0.74% | Long | DBT | |
|
BAY AREA TOLL AUTH CALIF
|
072024K27 | 140,000 | $156,407 | 0.72% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
91412HDE0 | 150,000 | $152,959 | 0.71% | Long | DBT | |
|
SAN MATEO CALIF UN HIGH SCH DIST
|
799017GU6 | 130,000 | $145,633 | 0.67% | Long | DBT | |
|
CALIFORNIA EDL FACS AUTH
|
130179GV0 | 120,000 | $141,561 | 0.66% | Long | DBT | |
|
CALIFORNIA HEALTH FACS FING AUTH
|
13032UKC1 | 145,000 | $139,836 | 0.65% | Long | DBT | |
|
CALIFORNIA ST
|
13063EKY1 | 125,000 | $133,169 | 0.62% | Long | DBT | |
|
CALIFORNIA ST DEPT WTR RES
|
13067WRT1 | 130,000 | $133,154 | 0.62% | Long | DBT | |
|
SANTA CLARA CALIF UNI SCH DIST
|
801495P71 | 130,000 | $128,018 | 0.59% | Long | DBT | |
|
SAN FRANCISCO CALIF MUN TRANSN AGY
|
797686EH1 | 130,000 | $127,581 | 0.59% | Long | DBT | |
|
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)
|
769125GV1 | 120,000 | $125,977 | 0.58% | Long | DBT | |
|
LOS ANGELES (CA), COUNTY OF
|
54531FAT8 | 130,000 | $125,796 | 0.58% | Long | DBT | |
|
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST
|
016730DB6 | 160,000 | $125,776 | 0.58% | Long | DBT | |
|
CALIFORNIA ST
|
13063C2D1 | 125,000 | $123,548 | 0.57% | Long | DBT | |
|
CALIFORNIA ST
|
13063DRZ3 | 115,000 | $120,846 | 0.56% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544532CP7 | 115,000 | $118,308 | 0.55% | Long | DBT | |
|
SAN MARCOS CALIF UNI SCH DIST
|
798755DP6 | 300,000 | $116,715 | 0.54% | Long | DBT | |
|
CALIFORNIA ST
|
13062TH72 | 100,000 | $116,418 | 0.54% | Long | DBT | |
|
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)
|
54466HJY3 | 110,000 | $114,100 | 0.53% | Long | DBT | |
|
SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH
|
79811YAK4 | 100,000 | $113,897 | 0.53% | Long | DBT | |
|
LONG BEACH CALIF BD FIN AUTH
|
54241AAW3 | 100,000 | $112,703 | 0.52% | Long | DBT | |
|
CALIFORNIA HEALTH FACS FING AUTH
|
13032UMP0 | 100,000 | $112,528 | 0.52% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544495Z23 | 110,000 | $112,218 | 0.52% | Long | DBT | |
|
CALIFORNIA ST
|
13063CX21 | 110,000 | $111,645 | 0.52% | Long | DBT |
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