• 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

23.9500 USD 0.1200 0.50%

As of 20:04:05 ET on 12/17/2014.

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

Open: 23.9610 High - Low: 23.9700 - 23.9492 Primary Exchange: NYSE Arca
Volume: 5,438 52-Week Range: 21.6600 - 24.4200 Beta vs LMM2TR: 1.1374

ETF Chart for CXA

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  • CXA:US 23.9500
  • 1D
  • 1M
  • 1Y
24.0700
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 2014-12-17) 23.9943
Assets (M) (on 2014-12-17) 79.1842
Shares out (M) 3.30
Market Cap (M) 79.04
% Premium -0.18
Average 52-Week % Premium -0.1170
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0480
Dividend Yield (ttm) 4.96%

Performance for CXA

1-Month +1.17% 1-Year +10.51%
3-Month +1.71% 3-Year +5.54%
Year To Date +11.73% 5-Year +6.00%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 12/16/2014
Name Position Value % of Total
CA WTR 2,500 2,916,875 3.687%
CA WTR 2,000 2,248,420 2.842%
LOS ANGELES WTR/PWR-C 2,000 2,075,900 2.624%
SAN MATEO JT PWRS 1,500 1,834,890 2.320%
LOS ANGELES CCD-A-REF 1,500 1,808,715 2.286%
L A MET TRANSN 1,500 1,792,830 2.266%
SAN DIEGO USD-R-3-REF 1,500 1,662,480 2.102%
UNIV CA REVS-E-LTD PJ 1,260 1,410,935 1.784%
LOS ANGELES WTR/PWR-A 1,250 1,398,725 1.768%
CA EDL-STANFORD UNIV 1,000 1,392,290 1.760%

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

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