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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays California Municipal Bond ETF

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CXA:US

23.5400 USD 0.0050 0.02%

As of 20:04:06 ET on 05/22/2015.

Snapshot for SPDR Nuveen Barclays California Municipal Bond ETF (CXA)

Open: 23.5200 High - Low: 23.5500 - 23.5100 Primary Exchange: NYSE Arca
Volume: 16,912 52-Week Range: 23.1900 - 24.6200 Beta vs LMM2TR: -

ETF Chart for CXA

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  • CXA:US 23.5400
  • 1D
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23.5350
Interactive CXA Chart

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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: 2007-10-15 Telephone: 1-866-787-2257
Managers: TIM RYAN / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for CXA

NAV (on 2015-05-22) 23.5286
Assets (M) (on 2015-05-21) 91.7339
Shares out (M) 3.90
Market Cap (M) 91.81
% Premium 0.05
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0465
Dividend Yield (ttm) 2.44%

Performance for CXA

1-Month -1.44% 1-Year +2.83%
3-Month -1.39% 3-Year +3.09%
Year To Date -0.49% 5-Year +5.17%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 05/20/2015
Name Position Value % of Total
State Street Institutional Tax 5,466,521 5,466,521 5.616%
SAN DIEGO USD-R-REF-4 3,000 3,479,460 3.575%
SACRAMENTO MUD AUTH 2,500 2,910,725 2.990%
CA WTR 2,500 2,855,375 2.933%
CA DEPT WTR RESOURCES 2,000 2,362,140 2.427%
CA WTR 2,000 2,207,860 2.268%
SAN MATEO JT PWRS 1,500 1,782,045 1.831%
L A MET TRANSN 1,500 1,754,235 1.802%
LOS ANGELES CCD-A-REF 1,500 1,733,910 1.781%
SAN DIEGO USD-R-3-REF 1,500 1,632,390 1.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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