• 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

23.8600 USD 0.0172 0.07%

As of 20:04:03 ET on 11/26/2014.

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

Open: 23.8600 High - Low: 23.9299 - 23.8600 Primary Exchange: NYSE Arca
Volume: 12,950 52-Week Range: 21.6600 - 24.4200 Beta vs LMM2TR: 1.1296

ETF Chart for CXA

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  • CXA:US 23.8600
  • 1D
  • 1M
  • 1Y
23.8772
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 2014-11-26) 23.8363
Assets (M) (on 2014-11-26) 76.2790
Shares out (M) 3.20
Market Cap (M) 76.36
% Premium 0.10
Average 52-Week % Premium -0.1414
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0469
Dividend Yield (ttm) 4.99%

Performance for CXA

1-Month +0.37% 1-Year +9.83%
3-Month +0.99% 3-Year +6.24%
Year To Date +11.09% 5-Year +6.13%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 11/26/2014
Name Position Value % of Total
CA WTR 2,500 2,934,275 3.888%
CA WTR 2,000 2,261,200 2.996%
LOS ANGELES WTR/PWR-C 2,000 2,080,140 2.756%
SAN MATEO JT PWRS 1,500 1,819,245 2.411%
L A MET TRANSN 1,500 1,795,290 2.379%
SAN DIEGO USD-R-3-REF 1,500 1,667,520 2.210%
UNIV CA REVS-E-LTD PJ 1,260 1,416,605 1.877%
LOS ANGELES WTR/PWR-A 1,250 1,386,513 1.837%
CA EDL-STANFORD UNIV 1,000 1,337,120 1.772%
E BAY UTIL DIST-B-REF 1,000 1,241,300 1.645%

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

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