Xtrackers加州市政債券ETF-CA-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Xtrackers加州市政債券ETF〈CA〉

Xtrackers加州市政債券ETF(CA)-全部持股

資料日期：2025/08/29

個股名稱	投資比例(%)	持有股數
Cash & Cash Equivalents	2.98	N/A
California (State Of) 5 10/01/2045	1.76	350,000
California Community Choice Financing Authority 5 02/01/2055	1.56	300,000
California Community Choice Financing Authority 5 07/01/2053	1.53	300,000
City of Los Angeles Department of Airports 5.00 05/15/2049	1.46	300,000
HAYWARD USD-REF 4 8/1/2043	1.31	300,000
California Educational Facilities Authority 5.25 04/01/2040	1.31	235,000
CA CMNTY CHOICE-D FRN 5/1/2054	1.28	250,000
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	1.24	245,000
CALIFORNIA CMNTY CHOI FRN 2/1/2052	1.22	250,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033	1.05	200,000
CALIFORNIA ST 5 8/1/2029	0.99	200,000
California State Public Works Board 4 11/01/2046	0.98	225,000
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.97	200,000
University Of California 3 05/15/2042	0.97	255,000
California (State Of) 4 04/01/2042	0.92	200,000
California (State Of) 3 09/01/2035	0.91	200,000
University Of California 5 05/15/2036	0.88	170,000
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.86	175,000
UNIV OF CA REGENTS -P 5 5/15/2047	0.85	175,000
SAN DIEGO CA USD G-3 4 7/1/2053	0.85	200,000
California Statewide Cmntys Dev Auth 5 04/01/2038	0.82	155,000
California (State Of) 5 09/01/2037	0.80	150,000
California Community Choice Financing Authority 5.0 02/01/2055	0.78	150,000
Ca St Univ-A-Preref 5.0 11/1/2043	0.78	160,000
Los Angeles Calif Department Of Water & Power 5 07/01/2033	0.76	150,000
CA INFRA & ECON DEV 4 7/1/2050	0.76	180,000
California State Public Works Board 4 05/01/2046	0.74	170,000
University Calif 5.0 05/15/2058	0.73	150,000
Marin Calif Healthcare Dist 4 08/01/2045	0.70	165,000
CA ST DEPT OF WTR 5 12/1/2026	0.65	130,000
SAN MATEO SD-A-CABS STEP-CPN 9/1/2041	0.64	130,000
California St-Unrefd 4 11/01/2035	0.62	125,000
California Health Facs Fing Auth 3.25 08/15/2039	0.62	145,000
California Educational Facilities Authority 5 06/01/2046	0.62	120,000
Riverside County Transportation Commission 5 06/01/2035	0.61	120,000
California (State Of) 5 11/01/2027	0.59	115,000
CALIFORNIA ST 2.5 9/1/2032	0.57	125,000
San Francisco Municipal Transportation Agency Revenue 4 03/01/2046	0.56	130,000
CA REF 5.25 8/1/2032	0.55	100,000
LOS ANGELES CO FACS-A 4 12/1/2048	0.55	130,000
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033	0.55	110,000
CALIFORNIA ST 5 9/1/2028	0.55	110,000
CALIFORNIA ST 5 8/1/2026	0.55	110,000
CALIFORNIA-REF 5 8/1/2026	0.55	110,000
SANTA CLARA CA UNIF S 3.5 7/1/2042	0.54	130,000
Los Angeles Calif Department Of Water & Power 5 07/01/2034	0.54	110,000
ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047	0.54	160,000
SACRAMENTO 5.25 12/1/2030	0.54	100,000
Long Beach California Bond Finance Authority 5.5 2030/11/15	0.54	100,000
California (State Of) 5 10/01/2028	0.53	100,000
LOS ANGELES-C-REF-REV 5 6/1/2028	0.52	100,000
HARTNELL CLG-PREM-CAB 7 8/1/2034	0.52	100,000
SAN DIEGO CO WTR AUTH 5 5/1/2028	0.52	100,000
CALIFORNIA CMNTY CHOICE FING AUTH	0.52	100,000
California State University 5 11/01/2032	0.52	105,000
CALIF CMNTY FIN-E-1 FRN 2/1/2054	0.52	100,000
California Community Choice Financing Authority 5 08/01/2055	0.52	100,000
CALIFORNIA ST-REF 5 9/1/2041	0.51	100,000
CALIFORNIA ST-REF-C 5 11/1/2042	0.51	100,000
BAY AREA TOLL AUTH-F2 5.0 04/01/2042	0.51	100,000
San Francisco Calif Cmnty College Dist 5.25 06/15/2049	0.51	100,000
BAY AREA TOLL AUTH-F2 5.0 04/01/2043	0.50	100,000
California Health Facs Fing Authority	0.50	100,000
Southern California Public Power Authority 5 07/01/2036	0.50	95,000
CALIFORNIA-REF 5 8/1/2027	0.50	100,000
San Marcos Calif Uni Sch Dist 0 08/01/2047	0.50	300,000
SAN DIEGO CLG-REF 5 8/1/2031	0.50	100,000
LOS ANGELES USD-B-REF 5 7/1/2030	0.49	100,000
Metropolitan Water District Of Southern California 5 07/01/2034	0.49	95,000
West Contra Costa Calif Uni Sch Dist 5 08/01/2049	0.49	100,000
University Of California 5 05/15/2052	0.49	100,000
CALIFORNIA ST-UNREFD 5 10/1/2035	0.49	100,000
Chino Vy Uni Sch Dist Calif 5 08/01/2055	0.49	100,000
Glendale Calif 5.0 02/01/2055	0.49	100,000
California Health Facs Fing Auth 5 11/15/2046	0.49	100,000
CALIFORNIA ST 5 10/1/2025	0.49	100,000
CALIFORNIA ST-REF 5 8/1/2026	0.49	100,000
UNIV OF CALIFORNIA-AZ 5 5/15/2048	0.49	100,000
CALIFORNIA ST 4 9/1/2036	0.49	100,000
VENTURA CNTY CMNTY 3.125 8/1/2031	0.48	100,000
California Health Facs Fing Auth 4 08/15/2039	0.47	100,000
California Health Facs Fing Auth 4 04/01/2038	0.47	100,000
MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043	0.47	100,000
CALIFORNIA ST-REF 5 8/1/2028	0.46	90,000
SWEETWATER SD-REF 4 8/1/2042	0.45	100,000
Los Angeles Calif Uni Sch Dist 2 07/01/2029	0.45	95,000
FOLSOM CORDOVA USD-D 4 10/1/2044	0.44	100,000
California Health Facs Fing Auth 4 08/15/2048	0.44	100,000
California (State Of) 3 10/01/2035	0.43	95,000
Los Angeles Department Of Airports Los Angeles International Air 4 05/15/2048	0.43	100,000
SAN DIEGO USD-I 4 7/1/2047	0.43	100,000
UNIV OF CALIFORNIA-M 4 5/15/2047	0.43	100,000
Ontario Ca International Airport 4 05/15/2051	0.42	100,000
SAN FRANCISCO-A 5 10/1/2046	0.42	85,000
California Health Facs Fing Auth 4 08/15/2050	0.42	100,000
Desert Calif Cmnty College Dist 4 08/01/2051	0.42	100,000
CA ECON BAY TOLL-A 5 7/1/2029	0.41	80,000
California Sch Fin Auth 0 08/01/2049	0.40	300,000
California Health Facs Fing Auth 5 06/01/2041	0.40	75,000
California St-Unrefd 4 03/01/2036	0.40	80,000
Metropolitan Water District Of Southern California 5 07/01/2027	0.38	75,000
California St Health Facs - El Camino Hospital 5 11/15/2032	0.38	75,000
University Of California 5 05/15/2035	0.37	75,000
SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048	0.37	85,000
CALIFORNIA ST 4 11/1/2045	0.37	85,000
San Diego County Regional Airport Authority 5.00 07/01/2046	0.37	75,000
California (State Of) 5 12/01/2035	0.37	70,000
California Health Facs Fing Auth 5 11/15/2041	0.37	75,000
University Of California 5 05/15/2041	0.37	75,000
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045	0.36	75,000
University Of California 5 05/15/2028	0.36	70,000
M-S-R Energy Authority 6.50 11/01/2039	0.35	60,000
CALIFORNIA ST 3 11/1/2050	0.34	100,000
Sacramento Calif Transn Auth Sales 5 10/01/2033	0.34	60,000
WILLIAM HART SD-C 3.5 8/1/2038	0.34	75,000
Long Beach California Bond Finance Authority 4.0 2044/07/01	0.33	75,000
San Francisco Calif Bay Area Rapid Tran Dist 3 08/01/2038	0.32	75,000
San Mateo Cnty Calif Cmnty College Dist 5 09/01/2045	0.32	65,000
NAPA VLY UNIF SD 4 8/1/2044	0.31	70,000
IRVINE SPL TAX 4 9/1/2058	0.31	75,000
Los Angeles Calif Uni Sch Dist 5 07/01/2027	0.31	60,000
California State University 5 11/01/2032	0.30	60,000
Los Angeles Calif Uni Sch Dist 5 07/01/2030	0.29	55,000
California (State Of) 5 03/01/2034	0.29	55,000
California Health Facs Fing Auth 5 11/15/2048	0.29	60,000
California Health Facs Fing Auth 4 11/15/2048	0.29	70,000
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	0.28	50,000
California Health Facs Fing Auth 5 11/15/2033	0.28	55,000
CALIFORNIA ST-REF 5 4/1/2032	0.28	50,000
Los Angeles Calif Uni Sch Dist 5 07/01/2030	0.27	50,000
SACRAMENTO CNTY CA SA 5 12/1/2045	0.27	55,000
Los Angeles Cnty Calif Pub Wks Fing Auth 4 12/01/2040	0.27	60,000
Los Angeles Calif Uni Sch Dist 5 07/01/2037	0.27	50,000
CALIFORNIA ST 5 10/1/2036	0.27	50,000
Coronado Calif Cmnty Dev Agy 5 09/01/2033	0.27	55,000
CALIFORNIA ST 5 12/1/2034	0.26	50,000
San Francisco Calif City & Cnty Pub Utils Commn 5 10/01/2027	0.26	50,000
California (State Of) 5 11/01/2027	0.26	50,000
California (State Of) 5 11/01/2027	0.26	50,000
LOS ANGELES CNTY CA M 5 7/1/2035	0.25	50,000
California St-Unrefd 5 08/01/2030	0.25	50,000
Sacramento Municipal Utility District 5 08/15/2039	0.25	50,000
Rancho Santiago Calif Cmnty College Dist 0 09/01/2030	0.25	60,000
San Joaquin Hills Calif Transn Corridor Agy Toll Road Rev 0 01/01/2028	0.25	55,000
California St Enterprise Dev Auth 5.5 11/01/2059	0.25	50,000
East Bay Municipal Utility District 5 06/01/2030	0.25	50,000
East Bay Municipal Utility District 5 06/01/2031	0.25	50,000
CALIFORNIA ST 4 10/1/2035	0.25	50,000
California (State Of) 5 10/01/2026	0.25	50,000
UNIV OF CALIFORNIA-AY 5 5/15/2036	0.25	50,000
RIVER ISLAND PUB A-1 5.25 9/1/2052	0.25	50,000
San Diego Calif Pub Facs Fing Auth 5 05/15/2027	0.25	50,000
Santa Clara Vy Calif Transn Auth 5 04/01/2026	0.25	50,000
Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050	0.25	50,000
California State University 5 11/01/2030	0.25	50,000
Santa Clara Vy Calif Wtr Dist 4 06/01/2026	0.25	50,000
California (State Of) 4 03/01/2037	0.24	50,000
California (State Of) 5 12/01/2025	0.24	50,000
California Health Facs Fing Auth 5 11/15/2030	0.24	50,000
Los Angeles California Department Of Water & Power 5.00 07/01/2052	0.24	50,000
CALIFORNIA-C-REF 3.375 9/1/2033	0.24	50,000
California (State Of) 5 12/01/2028	0.24	45,000
Los Angeles Calif Department Of Water & Power 5 07/01/2029	0.24	45,000
CALIFORNIA ST DEPT OF 5 12/1/2027	0.23	45,000
San Jose Calif Redev Agy Succ 5 08/01/2035	0.23	45,000
Hayward Calif Uni Sch Dist 4 08/01/2042	0.22	50,000
California (State Of) 5 04/01/2031	0.22	40,000
CALIFORNIA ST-REF 3 9/1/2036	0.22	50,000
University Of California 5 05/15/2035	0.22	40,000
California Infrastructure & Economic Development Bank 4.00 11/01/2045	0.22	50,000
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051	0.22	45,000
University Of California 4 05/15/2046	0.22	50,000
PERRIS CA UNION HSD-A 4 9/1/2048	0.22	50,000
California Pub Fin Auth 4 08/01/2047	0.21	50,000
SAN JOAQUIN HILLS-A 5 1/15/2033	0.21	40,000
VENTURA UNIF SD -A 4 8/1/2052	0.21	50,000
California Statewide Cmntys Dev Auth 4 08/15/2051	0.21	50,000
ANAHEIM FING CAB-C 0 9/1/2030	0.21	50,000
METRO WTR-C-REF 5 10/1/2027	0.21	40,000
SAN FRANCISCO APRT-D 5 5/1/2036	0.20	40,000
Metropolitan Water District Of Southern California 5 07/01/2027	0.20	40,000
CALIFORNIA ST-REF 5 4/1/2037	0.20	40,000
California State University 5 11/01/2029	0.20	40,000
California Health Facs Fing Auth 4 06/01/2050	0.20	50,000
California (State Of) 5 11/01/2030	0.19	35,000
Los Angeles Calif Uni Sch Dist 5 07/01/2036	0.18	35,000
SAN DIEGO PUB FACS-B 5 8/1/2028	0.17	35,000
California St Muni Fin Auth Revenue 5 09/01/2049	0.17	35,000
San Diego County Regional Airport Authority 5.00 07/01/2044	0.17	35,000
University Of California 3 05/15/2051	0.17	50,000
University Of California 5 05/15/2031	0.17	30,000
LOS ANGELES CNTY CA-A 5 6/1/2033	0.16	30,000
CALIFORNIA ST-REF 5 9/1/2032	0.16	30,000
California Statewide Cmntys Dev Auth 3 04/01/2050	0.16	50,000
CA ST PUB WKS-A 5 8/1/2034	0.16	30,000
CALIFORNIA ST 5 11/1/2032	0.16	30,000
CALIFORNIA ST-GRP B 5 11/1/2032	0.16	30,000
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2034	0.16	30,000
CALIFORNIA ST-GRP B 5 11/1/2036	0.16	30,000
City of Los Angeles Department of Airports 5.00 05/15/2036	0.15	30,000
California (State Of) 5 10/01/2027	0.15	30,000
City of Los Angeles Department of Airports 5.00 05/15/2037	0.15	30,000
California (State Of) 5 11/01/2030	0.15	30,000
UNIVERSITY CALIFORNIA 5 05/15/2042	0.15	30,000
San Francisco Calif Bay Area Rapid Tran Dist 4 08/01/2045	0.15	35,000
California State University 5 11/01/2034	0.15	30,000
Los Angeles Ca Municipal Impt Corp 5 11/01/2029	0.15	30,000
Metropolitan Water District Southern California Waterworks 5.000 10/01/2049	0.15	30,000
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2047	0.15	30,000
California Educational Facilities Authority 5 06/01/2033	0.14	25,000
University Of California 5 05/15/2033	0.14	25,000
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033	0.14	25,000
University Of California 5 05/15/2029	0.13	25,000
HAYWARD CO REC & PARK 4 8/1/2046	0.13	30,000
CALIFORNIA ST 4 3/1/2046	0.13	30,000
Los Angeles Calif Uni Sch Dist 5 07/01/2029	0.13	25,000
SACRAMENTO UNIF SD-G 4 8/1/2049	0.13	30,000
California (State Of) 5 11/01/2029	0.13	25,000
California (State Of) 5.25 10/01/2045	0.13	25,000
LOS ANGELES CNTY CA M 5 7/1/2034	0.13	25,000
E BAY MUN UTIL DT-B 5 6/1/2028	0.13	25,000
SAN DIEGO CA UNIF SD 4 7/1/2049	0.13	30,000
University Of California 5 05/15/2043	0.13	25,000
University Of California 5 05/15/2030	0.13	25,000
California Health Facs Fing Auth 5 10/01/2039	0.13	25,000
CENTINELA VLY SD-B 4 8/1/2050	0.13	30,000
Los Angeles Calif Mun Impt Corp 5 11/01/2027	0.13	25,000
UNIVERSITY CALIFIFORNIA 5 05/15/2042	0.12	25,000
LOS ANGELES-B1 5.25 7/1/2042	0.12	25,000
California State University 5 11/01/2027	0.12	25,000
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	0.12	25,000
University Of California 5 05/15/2035	0.12	25,000
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2048	0.12	25,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.00 12/01/2034	0.12	25,000
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2031	0.11	20,000
California (State Of) 3 10/01/2036	0.11	25,000
California Health Facs Fing Auth 4 11/01/2044	0.11	25,000
California Statewide Cmntys Dev Auth 4 07/01/2048	0.11	25,000
Regents Of The University Of California 4 05/15/2053	0.10	25,000
SAN DIEGO PUB FACS-A 5 5/15/2028	0.10	20,000
Metropolitan Water District Southern California Waterworks Revenue 5.00 10/01/2051	0.10	20,000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV	0.10	20,000
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2044	0.10	20,000
Los Angeles California Department of water & Power 5.00 07/01/2051	0.10	20,000
CALIFORNIA ST 3 12/1/2043	0.10	25,000
LOS ANGELES UNIF SD-C 3 7/1/2035	0.09	20,000
SAN DIEGO CNTY CA REG 5 4/1/2035	0.08	15,000
LOS ANGELES-M1 5.25 7/1/2042	0.07	15,000
University Of California 5 05/15/2046	0.07	15,000
PALOMAR CDD-D 4 8/1/2046	0.07	15,000
California St-Unrefd 4 11/01/2035	0.03	5,000
California St-Prerefd 5 08/01/2030	0.03	5,000
Ca St Univ-A-Unref 5.0 11/1/2043	0.02	5,000

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