• 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

23.1500 USD 0.0200 0.09%

As of 20:04:05 ET on 04/17/2014.

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

Open: 23.1780 High - Low: 23.1780 - 23.1500 Primary Exchange: NYSE Arca
Volume: 914 52-Week Range: 20.5308 - 23.8017 Beta vs LMM2TR: 1.1278

ETF Chart for CXA

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  • CXA:US 23.1500
  • 1D
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23.1700
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
Web Site: www.spdrs.com

Fundamentals for CXA

NAV (on 2014-04-17) 23.2311
Assets (M) (on 2014-04-17) 76.6658
Shares out (M) 3.30
Market Cap (M) 76.40
% Premium -0.35
Average 52-Week % Premium -0.7571
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0488
Dividend Yield (ttm) 5.27%

Performance for CXA

1-Month +0.95% 1-Year +0.92%
3-Month +3.16% 3-Year +7.99%
Year To Date +6.26% 5-Year +6.01%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 04/17/2014
Name Position Value % of Total
CA WTR 2,000 2,275,280 3.003%
LOS ANGELES WTR/PWR-C 2,000 2,138,160 2.822%
CA WTR 1,790 2,123,441 2.802%
CA EDL-STANFORD UNIV 1,400 1,823,906 2.407%
L A MET TRANSN 1,500 1,804,215 2.381%
SAN DIEGO USD-R-3-REF 1,500 1,702,020 2.246%
SAN JOSE FING-A-REF 1,400 1,505,910 1.987%
UNIV CA REVS-E-LTD PJ 1,260 1,424,783 1.880%
LOS ANGELES WTR/PWR-A 1,250 1,343,913 1.774%
CA ST PUB WKS BRD-F 1,060 1,248,691 1.648%

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

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