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：2024/09/30

個股名稱	投資比例(%)	持有股數
Cash & Cash Equivalents	2.57	N/A
California (State Of) 5 10/01/2045	1.73	350,000
California Community Choice Financing Authority 5 07/01/2053	1.41	300,000
City of Los Angeles Department of Airports 5.00 05/15/2049	1.39	300,000
HAYWARD USD-REF 4 8/1/2043	1.33	300,000
California Educational Facilities Authority 5.25 04/01/2040	1.32	235,000
CA CMNTY CHOICE-D FRN 5/1/2054	1.18	250,000
CALIFORNIA CMNTY CHOI FRN 2/1/2052	1.13	250,000
California State Public Works Board 4 05/01/2046	1.11	250,000
California (State Of) 5 12/01/2024	1.10	250,000
University Of California 3 05/15/2042	1.01	255,000
California State Public Works Board 4 11/01/2046	1.00	225,000
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.98	200,000
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2025	0.93	210,000
CALIFORNIA ST 5 8/1/2029	0.92	200,000
California (State Of) 4 04/01/2042	0.91	200,000
SAN DIEGO CA USD G-3 4 7/1/2053	0.88	200,000
UNIV OF CA REGENTS -P 5 5/15/2047	0.85	175,000
California (State Of) 3 09/01/2035	0.84	200,000
University Of California 5 05/15/2036	0.83	170,000
Ontario Ca International Airport 4 05/15/2051	0.83	190,000
CA INFRA & ECON DEV 4 7/1/2050	0.78	180,000
California Statewide Cmntys Dev Auth 5 04/01/2038	0.76	155,000
CALIFORNIA ST UNIV-A 5 11/1/2043	0.74	165,000
Marin Calif Healthcare Dist 4 08/01/2045	0.72	165,000
Los Angeles Calif Department Of Water & Power 5 07/01/2033	0.72	150,000
Los Angeles Calif Department Of Water & Power 5 07/01/2026	0.69	150,000
California Educational Facilities Authority 5 06/01/2046	0.66	120,000
California Health Facs Fing Auth 3.25 08/15/2039	0.62	145,000
SAN MATEO SD-A-CABS STEP-CPN 9/1/2041	0.61	130,000
CA ST DEPT OF WTR 5 12/1/2026	0.61	130,000
CALIFORNIA ST 4 11/1/2035	0.60	130,000
CA ECON BAY TOLL-A 5 7/1/2033	0.60	125,000
San Francisco Municipal Transportation Agency Revenue 4 03/01/2046	0.57	130,000
LOS ANGELES CO FACS-A 4 12/1/2048	0.57	130,000
Riverside County Transportation Commission 5 06/01/2035	0.56	120,000
CALIFORNIA ST 5 8/1/2025	0.56	125,000
SANTA CLARA CA UNIF S 3.5 7/1/2042	0.56	130,000
California Health Facs Fing Authority	0.55	100,000
California (State Of) 5 11/01/2027	0.54	115,000
San Marcos Calif Uni Sch Dist 0 08/01/2047	0.53	300,000
ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047	0.53	160,000
Anaheim Calif Pub Fing Auth 0 09/01/2033	0.53	160,000
CALIFORNIA ST 2.5 9/1/2032	0.52	125,000
Anaheim Calif Pub Fing Auth 0 09/01/2032	0.52	150,000
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033	0.51	110,000
CA REF 5.25 8/1/2032	0.51	100,000
CALIFORNIA ST 5 12/1/2026	0.51	110,000
CALIFORNIA ST 5 8/1/2026	0.51	110,000
CALIFORNIA-REF 5 8/1/2026	0.51	110,000
CALIFORNIA ST 5 9/1/2028	0.51	110,000
Los Angeles Calif Department Of Water & Power 5 07/01/2034	0.50	110,000
San Francisco Calif Cmnty College Dist 5.25 06/15/2049	0.50	100,000
CALIFORNIA ST-REF-C 5 11/1/2042	0.50	100,000
SACRAMENTO 5.25 12/1/2030	0.50	100,000
BAY AREA TOLL AUTH-F2 5.0 04/01/2042	0.49	100,000
HARTNELL CLG-PREM-CAB 7 8/1/2034	0.49	100,000
BAY AREA TOLL AUTH-F2 5.0 04/01/2043	0.49	100,000
CALIFORNIA ST-REF 5 9/1/2041	0.49	100,000
Long Beach California Bond Finance Authority 5.5 2030/11/15	0.49	100,000
LOS ANGELES-C-REF-REV 5 6/1/2028	0.48	100,000
California (State Of) 5 10/01/2028	0.48	100,000
UNIVERSITY CALIF	0.48	100,000
SAN DIEGO CO WTR AUTH 5 5/1/2028	0.48	100,000
CALIFORNIA CMNTY CHOICE FING AUTH	0.48	100,000
California State University 5 11/01/2032	0.48	105,000
CALIF CMNTY FIN-E-1 FRN 2/1/2054	0.48	100,000
Chino Vy Uni Sch Dist Calif 5 08/01/2055	0.47	100,000
UNIV OF CALIFORNIA-AZ 5 5/15/2048	0.46	100,000
SAN DIEGO CLG-REF 5 8/1/2031	0.46	100,000
CALIFORNIA-REF 5 8/1/2027	0.46	100,000
Metropolitan Water District Of Southern California 5 07/01/2034	0.46	95,000
Los Angeles Calif Department Of Water & Power 5 07/01/2026	0.46	100,000
LOS ANGELES USD-B-REF 5 7/1/2030	0.46	100,000
CALIFORNIA ST-UNREFD 5 10/1/2035	0.45	100,000
California Health Facs Fing Auth 5 11/15/2046	0.45	100,000
CALIFORNIA ST 5 10/1/2025	0.45	100,000
Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2034	0.45	100,000
SAN MATEO-FOSTER-B 5 8/1/2025	0.45	100,000
CALIFORNIA ST-REF 5 8/1/2026	0.45	100,000
California Health Facs Fing Auth 4 04/01/2038	0.45	100,000
CALIFORNIA ST 4 9/1/2036	0.45	100,000
California State Public Works Board 5 05/01/2025	0.44	100,000
California Health Facs Fing Auth 4 08/15/2048	0.44	100,000
MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043	0.44	100,000
California Health Facs Fing Auth 4 08/15/2039	0.44	100,000
VENTURA CNTY CMNTY 3.125 8/1/2031	0.44	100,000
FOLSOM CORDOVA USD-D 4 10/1/2044	0.44	100,000
SWEETWATER SD-REF 4 8/1/2042	0.44	100,000
Los Angeles Department Of Airports Los Angeles International Air 4 05/15/2048	0.44	100,000
California Health Facs Fing Auth 4 08/15/2050	0.44	100,000
UNIV OF CALIFORNIA-M 4 5/15/2047	0.44	100,000
Desert Calif Cmnty College Dist 4 08/01/2051	0.44	100,000
SAN DIEGO USD-I 4 7/1/2047	0.44	100,000
CALIFORNIA ST-REF 5 8/1/2028	0.42	90,000
SAN FRANCISCO-A 5 10/1/2046	0.41	85,000
California (State Of) 3 10/01/2035	0.41	95,000
California Sch Fin Auth 0 08/01/2049	0.40	300,000
ORANGE CO TRANSPRTN 5 10/15/2024	0.40	90,000
Los Angeles Calif Uni Sch Dist 2 07/01/2029	0.39	95,000
CA ECON BAY TOLL-A 5 7/1/2029	0.38	80,000
GOLDEN ST TOBACCO SEC 5 6/1/2045	0.38	85,000
CALIFORNIA ST 4 11/1/2045	0.37	85,000
SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048	0.37	85,000
California Health Facs Fing Auth 5 06/01/2041	0.37	75,000
CALIFORNIA ST 4 3/1/2036	0.37	80,000
CALIFORNIA ST 3 11/1/2050	0.36	100,000
San Diego County Regional Airport Authority 5.00 07/01/2046	0.36	75,000
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045	0.36	75,000
Metropolitan Water District Of Southern California 5 07/01/2027	0.35	75,000
California St Health Facs - El Camino Hospital 5 11/15/2032	0.35	75,000
University Of California 5 05/15/2035	0.35	75,000
California (State Of) 5 12/01/2035	0.34	70,000
M-S-R Energy Authority 6.50 11/01/2039	0.34	60,000
CALIFORNIA ED FAC AUT 5 10/1/2049	0.34	75,000
California Health Facs Fing Auth 5 11/15/2041	0.34	75,000
University Of California 5 05/15/2041	0.34	75,000
Long Beach California Bond Finance Authority 4.0 2044/07/01	0.33	75,000
IRVINE SPL TAX 4 9/1/2058	0.33	75,000
WILLIAM HART SD-C 3.5 8/1/2038	0.33	75,000
University Of California 5 05/15/2028	0.33	70,000
Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2056	0.33	70,000
San Joaquin Hills Calif Transn Corridor Agy Toll Road Rev 0 01/01/2025	0.33	75,000
Sacramento Calif Transn Auth Sales 5 10/01/2033	0.32	60,000
PALOMAR CA CMNTY CLG 5 8/1/2044	0.31	70,000
San Francisco Calif Bay Area Rapid Tran Dist 3 08/01/2038	0.31	75,000
NAPA VLY UNIF SD 4 8/1/2044	0.31	70,000
California Health Facs Fing Auth 4 11/15/2048	0.30	70,000
San Mateo Cnty Calif Cmnty College Dist 5 09/01/2045	0.29	65,000
COAST COMMUNITY CLG 5 8/1/2031	0.29	65,000
YOSEMITE CMNTY CLG 5 8/1/2032	0.29	65,000
California (State Of) 5 10/01/2024	0.29	65,000
Los Angeles Calif Uni Sch Dist 5 07/01/2027	0.28	60,000
California State University 5 11/01/2032	0.28	60,000
California Health Facs Fing Auth 5 11/15/2048	0.27	60,000
Sacramento Cnty Calif Arpt Sys Rev 5 07/01/2041	0.27	60,000
Los Angeles Calif Uni Sch Dist 5 07/01/2030	0.27	55,000
California (State Of) 5 03/01/2034	0.27	55,000
SACRAMENTO CNTY CA SA 5 12/1/2045	0.26	55,000
Los Angeles Cnty Calif Pub Wks Fing Auth 4 12/01/2040	0.26	60,000
Los Angeles Calif Uni Sch Dist 5 07/01/2037	0.26	50,000
California Health Facs Fing Auth 5 11/15/2033	0.26	55,000
California (State Of) 5 08/01/2030	0.26	55,000
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	0.26	50,000
CALIFORNIA ST-REF 5 4/1/2032	0.26	50,000
CALIFORNIA ST 5 10/1/2036	0.25	50,000
California St Enterprise Dev Auth 5.5 11/01/2059	0.25	50,000
Los Angeles Calif Uni Sch Dist 5 07/01/2030	0.25	50,000
CALIFORNIA ST 5 12/1/2034	0.25	50,000
Coronado Calif Cmnty Dev Agy 5 09/01/2033	0.25	55,000
Los Angeles California Department Of Water & Power 5.00 07/01/2052	0.24	50,000
RIVER ISLAND PUB A-1 5.25 9/1/2052	0.24	50,000
Sacramento Municipal Utility District 5 08/15/2039	0.24	50,000
LOS ANGELES CNTY CA M 5 7/1/2035	0.24	50,000
Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050	0.24	50,000
San Francisco Calif City & Cnty Pub Utils Commn 5 10/01/2027	0.24	50,000
California (State Of) 5 11/01/2027	0.24	50,000
California (State Of) 5 11/01/2027	0.24	50,000
East Bay Municipal Utility District 5 06/01/2030	0.23	50,000
East Bay Municipal Utility District 5 06/01/2031	0.23	50,000
CALIFORNIA ST 4 10/1/2035	0.23	50,000
California (State Of) 5 10/01/2026	0.23	50,000
UNIV OF CALIFORNIA-AY 5 5/15/2036	0.23	50,000
California (State Of) 4 03/01/2037	0.23	50,000
San Diego Calif Pub Facs Fing Auth 5 05/15/2027	0.23	50,000
Santa Clara Vy Calif Transn Auth 5 04/01/2026	0.23	50,000
California State University 5 11/01/2030	0.23	50,000
California (State Of) 4 09/01/2026	0.23	50,000
California (State Of) 5 12/01/2025	0.23	50,000
Santa Clara Vy Calif Wtr Dist 4 06/01/2026	0.23	50,000
California Health Facs Fing Auth 5 11/15/2030	0.22	50,000
San Joaquin Hills Calif Transn Corridor Agy Toll Road Rev 0 01/01/2028	0.22	55,000
Los Angeles Calif Department Of Water & Power 5 07/01/2029	0.22	45,000
GOLDEN ST TOB-PREREFD 5 6/1/2040	0.22	50,000
Rancho Santiago Calif Cmnty College Dist 0 09/01/2030	0.22	60,000
Hayward Calif Uni Sch Dist 4 08/01/2042	0.22	50,000
CALIFORNIA-C-REF 3.375 9/1/2033	0.22	50,000
CERRITOS CMNTY CLG-A 4 8/1/2044	0.22	50,000
PERRIS CA UNION HSD-A 4 9/1/2048	0.22	50,000
California Infrastructure & Economic Development Bank 4.00 11/01/2045	0.22	50,000
California (State Of) 5 12/01/2028	0.22	45,000
VENTURA UNIF SD -A 4 8/1/2052	0.22	50,000
University Of California 4 05/15/2046	0.22	50,000
California Pub Fin Auth 4 08/01/2047	0.22	50,000
CALIFORNIA ST DEPT OF 5 12/1/2027	0.22	45,000
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051	0.21	45,000
California Statewide Cmntys Dev Auth 4 08/15/2051	0.21	50,000
California Health Facs Fing Auth 4 06/01/2050	0.21	50,000
San Jose Calif Redev Agy Succ 5 08/01/2035	0.21	45,000
San Bernardino Calif Cmnty College Dist 4 08/01/2049	0.21	45,000
University Of California 5 05/15/2035	0.21	40,000
CALIFORNIA ST-REF 3 9/1/2036	0.21	50,000
California (State Of) 5 04/01/2031	0.20	40,000
University Of California 5 05/15/2025	0.20	45,000
SAN JOAQUIN HILLS-A 5 1/15/2033	0.20	40,000
SAN FRANCISCO APRT-D 5 5/1/2036	0.19	40,000
CALIFORNIA ST-REF 5 4/1/2037	0.19	40,000
METRO WTR-C-REF 5 10/1/2027	0.19	40,000
Metropolitan Water District Of Southern California 5 07/01/2027	0.19	40,000
California State University 5 11/01/2029	0.19	40,000
ANAHEIM FING CAB-C 0 9/1/2030	0.18	50,000
University Of California 3 05/15/2051	0.18	50,000
California Statewide Cmntys Dev Auth 3 04/01/2050	0.18	50,000
California (State Of) 5 11/01/2030	0.18	35,000
CALIFORNIA MUN FIN AUTH	0.17	35,000
San Diego County Regional Airport Authority 5.00 07/01/2044	0.16	35,000
Los Angeles Calif Uni Sch Dist 5 07/01/2036	0.16	35,000
SAN DIEGO PUB FACS-B 5 8/1/2028	0.16	35,000
YOSEMITE CMNTY CLG 5 8/1/2030	0.16	35,000
San Francisco Calif Bay Area Rapid Tran Dist 4 08/01/2045	0.15	35,000
University Of California 5 05/15/2031	0.15	30,000
LOS ANGELES CNTY CA-A 5 6/1/2033	0.15	30,000
CALIFORNIA ST-REF 5 9/1/2032	0.15	30,000
CA ST PUB WKS-A 5 8/1/2034	0.15	30,000
UNIVERSITY CALIFORNIA 5 05/15/2042	0.15	30,000
CALIFORNIA ST-GRP B 5 11/1/2032	0.15	30,000
CALIFORNIA ST 5 11/1/2032	0.15	30,000
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2034	0.15	30,000
CALIFORNIA ST-GRP B 5 11/1/2036	0.15	30,000
City of Los Angeles Department of Airports 5.00 05/15/2036	0.15	30,000
City of Los Angeles Department of Airports 5.00 05/15/2037	0.15	30,000
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2047	0.15	30,000
California (State Of) 5 10/01/2027	0.14	30,000
Metropolitan Water District Southern California Waterworks 5.000 10/01/2049	0.14	30,000
California (State Of) 5 11/01/2030	0.14	30,000
California State University 5 11/01/2034	0.14	30,000
Los Angeles Ca Municipal Impt Corp 5 11/01/2029	0.14	30,000
CALIFORNIA ST 4 3/1/2046	0.13	30,000
California Educational Facilities Authority 5 06/01/2033	0.13	25,000
SAN DIEGO CA UNIF SD 4 7/1/2049	0.13	30,000
HAYWARD CO REC & PARK 4 8/1/2046	0.13	30,000
SACRAMENTO UNIF SD-G 4 8/1/2049	0.13	30,000
MET WTR DIST STHRN-A 2.5 7/1/2025	0.13	30,000
University Of California 5 05/15/2033	0.13	25,000
CENTINELA VLY SD-B 4 8/1/2050	0.13	30,000
University Of California 5 05/15/2043	0.13	25,000
California (State Of) 5.25 10/01/2045	0.13	25,000
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033	0.13	25,000
University Of California 5 05/15/2029	0.12	25,000
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	0.12	25,000
UNIVERSITY CALIFIFORNIA 5 05/15/2042	0.12	25,000
LOS ANGELES CNTY CA M 5 7/1/2034	0.12	25,000
Los Angeles Calif Uni Sch Dist 5 07/01/2029	0.12	25,000
E BAY MUN UTIL DT-B 5 6/1/2028	0.12	25,000
California (State Of) 5 11/01/2029	0.12	25,000
University Of California 5 05/15/2030	0.12	25,000
LOS ANGELES-B1 5.25 7/1/2042	0.12	25,000
Los Angeles Calif Mun Impt Corp 5 11/01/2027	0.12	25,000
California Health Facs Fing Auth 5 10/01/2039	0.12	25,000
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2048	0.12	25,000
California State University 5 11/01/2027	0.11	25,000
University Of California 5 05/15/2035	0.11	25,000
University Of California 5 05/15/2026	0.11	25,000
California Health Facs Fing Auth 4 11/01/2044	0.11	25,000
Regents Of The University Of California 4 05/15/2053	0.11	25,000
Bay Area Toll Authority 5.00 10/01/2054	0.11	25,000
California (State Of) 5 10/01/2024	0.11	25,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.00 12/01/2034	0.11	25,000
California Statewide Cmntys Dev Auth 4 07/01/2048	0.11	25,000
Bay Area Toll Authority California Toll Bridge Revenue 3.25 04/01/2036	0.11	25,000
California (State Of) 3 10/01/2036	0.10	25,000
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2031	0.10	20,000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV	0.10	20,000
Metropolitan Water District Southern California Waterworks Revenue 5.00 10/01/2051	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 California Department Water And Power Waterworks Revenue 5.00 07/01/2044	0.09	20,000
SAN DIEGO PUB FACS-A 5 5/15/2028	0.09	20,000
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
University Of California 5 05/15/2046	0.07	15,000
LOS ANGELES-M1 5.25 7/1/2042	0.07	15,000
PALOMAR CDD-D 4 8/1/2046	0.07	15,000

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一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
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