• 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

23.2100 USD 0.0500 0.22%

As of 20:04:06 ET on 04/23/2014.

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

Open: 23.1400 High - Low: 23.2400 - 23.1400 Primary Exchange: NYSE Arca
Volume: 23,900 52-Week Range: 20.5308 - 23.8017 Beta vs LMM2TR: 1.1271

ETF Chart for CXA

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  • CXA:US 23.2100
  • 1D
  • 1M
  • 1Y
23.1600
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 2014-04-22) 23.2235
Assets (M) (on 2014-04-22) 76.6405
Shares out (M) 3.30
Market Cap (M) 76.60
% Premium -0.27
Average 52-Week % Premium -0.7557
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0488
Dividend Yield (ttm) 5.26%

Performance for CXA

1-Month +1.62% 1-Year +0.60%
3-Month +3.25% 3-Year +7.96%
Year To Date +6.31% 5-Year +5.82%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 04/22/2014
Name Position Value % of Total
CA WTR 2,000 2,274,980 3.004%
LOS ANGELES WTR/PWR-C 2,000 2,137,640 2.823%
CA WTR 1,790 2,123,083 2.803%
CA EDL-STANFORD UNIV 1,400 1,818,152 2.401%
L A MET TRANSN 1,500 1,803,960 2.382%
SAN DIEGO USD-R-3-REF 1,500 1,701,675 2.247%
SAN JOSE FING-A-REF 1,400 1,503,642 1.985%
UNIV CA REVS-E-LTD PJ 1,260 1,424,606 1.881%
LOS ANGELES WTR/PWR-A 1,250 1,342,313 1.772%
CA ST PUB WKS BRD-F 1,060 1,248,457 1.649%

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

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