- Fund Type: ETF
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
SPDR Nuveen Barclays California Municipal Bond ETF
+ Add to WatchlistCXA:US
24.1040 USD 0.0140 0.06%As of 20:04:04 ET on 05/24/2013.
Snapshot for SPDR Nuveen Barclays California Municipal Bond ETF (CXA)
| Open: | 24.0300 | High - Low: | 24.1171 - 24.0300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,294 | 52-Week Range: | 23.6252 - 25.0143 | Beta vs LMM2TR: | 1.0456 |
Fund Profile & Information for CXA
SPDR Nuveen Barclays California Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal California Index.
| Inception Date: | 2007-10-10 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | TIM RYAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for CXA
| NAV | (on 2013-05-24) 24.1386 |
|---|---|
| Assets (M) | (on 2013-05-24) 108.6269 |
| Shares out (M) | 4.50 |
| Market Cap (M) | 108.47 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0046 |
| Fund Leveraged | N |
Dividends for CXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0529 |
| Dividend Yield (ttm) | 5.23% |
Performance for CXA
| 1-Month | -0.39% | 1-Year | +3.99% |
|---|---|---|---|
| 3-Month | -0.10% | 3-Year | +6.74% |
| Year To Date | +0.58% | 5-Year | +6.10% |
| Expense Ratio | 0.20 |
Top Fund Holdings for CXA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L A USD-SER KY | 2,325 | 2,547,247 | 2.246% |
| COAST CMNTY CLG-A-REF | 2,000 | 2,471,200 | 2.179% |
| L A MET TRANSN | 1,900 | 2,360,655 | 2.081% |
| LOS ANGELES ARPTS-B | 2,000 | 2,343,100 | 2.066% |
| UNIV CA REVS-E-LTD PJ | 2,010 | 2,319,058 | 2.045% |
| CA WTR | 2,000 | 2,317,960 | 2.044% |
| SAN FRANCISCO SD-REF | 2,000 | 2,237,880 | 1.973% |
| LOS ANGELES WTR/PWR-A | 2,000 | 2,213,820 | 1.952% |
| LOS ANGELES WTR/PWR-C | 2,000 | 2,211,960 | 1.950% |
| SAN JOSE FING-A-REF | 2,000 | 2,206,960 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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