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  • 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

23.9200 USD 0.0200 0.08%

As of 20:04:03 ET on 03/04/2015.

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

Open: 23.9300 High - Low: 23.9300 - 23.8800 Primary Exchange: NYSE Arca
Volume: 1,428 52-Week Range: 22.7400 - 24.6200 Beta vs LMM2TR: 1.1241

ETF Chart for CXA

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  • CXA:US 23.9200
  • 1D
  • 1M
  • 1Y
23.9000
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 2015-03-04) 23.9076
Assets (M) (on 2015-03-04) 78.8983
Shares out (M) 3.30
Market Cap (M) 78.94
% Premium 0.05
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0512
Dividend Yield (ttm) 2.41%

Performance for CXA

1-Month -1.64% 1-Year +6.72%
3-Month +0.69% 3-Year +4.29%
Year To Date +0.72% 5-Year +5.79%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 03/03/2015
Name Position Value % of Total
CA WTR 2,500 2,894,700 3.690%
CA WTR 2,000 2,234,780 2.849%
SAN MATEO JT PWRS 1,500 1,819,740 2.320%
L A MET TRANSN 1,500 1,785,885 2.276%
LOS ANGELES CCD-A-REF 1,500 1,780,650 2.270%
SAN DIEGO USD-R-3-REF 1,500 1,652,145 2.106%
UNIV CA REVS-E-LTD PJ 1,260 1,402,695 1.788%
LOS ANGELES WTR/PWR-A 1,250 1,388,875 1.770%
CA EDL-STANFORD UNIV 1,000 1,385,730 1.766%
E BAY UTIL DIST-B-REF 1,000 1,238,720 1.579%

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

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