• 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

23.6900 USD 0.0300 0.13%

As of 20:04:03 ET on 09/19/2014.

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

Open: 23.6600 High - Low: 23.7000 - 23.6600 Primary Exchange: NYSE Arca
Volume: 46,324 52-Week Range: 21.6600 - 23.9000 Beta vs LMM2TR: 1.1314

ETF Chart for CXA

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  • CXA:US 23.6900
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23.6600
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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 2014-09-19) 23.6672
Assets (M) (on 2014-09-19) 75.7380
Shares out (M) 3.20
Market Cap (M) 75.81
% Premium 0.10
Average 52-Week % Premium -0.2493
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0476
Dividend Yield (ttm) 5.06%

Performance for CXA

1-Month +0.24% 1-Year +11.94%
3-Month +2.47% 3-Year +5.83%
Year To Date +9.85% 5-Year +5.25%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 09/18/2014
Name Position Value % of Total
CA WTR 2,000 2,267,460 3.014%
CA WTR 1,790 2,109,712 2.804%
LOS ANGELES WTR/PWR-C 2,000 2,100,100 2.791%
CA EDL-STANFORD UNIV 1,400 1,859,718 2.472%
SAN MATEO JT PWRS 1,500 1,807,605 2.402%
L A MET TRANSN 1,500 1,797,900 2.390%
SAN DIEGO USD-R-3-REF 1,500 1,679,850 2.233%
UNIV CA REVS-E-LTD PJ 1,260 1,417,676 1.884%
LOS ANGELES WTR/PWR-A 1,250 1,373,900 1.826%
WEST VLY MISSION CLG 1,160 1,312,575 1.744%

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

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