• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays California Municipal Bond ETF

+ Add to Watchlist

CXA:US

23.8701 USD 0.0201 0.08%

As of 20:04:06 ET on 08/29/2014.

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

Open: 23.9000 High - Low: 23.9000 - 23.8500 Primary Exchange: NYSE Arca
Volume: 2,922 52-Week Range: 20.8812 - 23.9000 Beta vs LMM2TR: 1.1333

ETF Chart for CXA

No chart data available.
  • CXA:US 23.8701
  • 1D
  • 1M
  • 1Y
23.8500
Interactive CXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 23.8561
Assets (M) (on 2014-08-29) 76.3428
Shares out (M) 3.20
Market Cap (M) 76.39
% Premium 0.06
Average 52-Week % Premium -0.3729
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0476
Dividend Yield (ttm) 5.02%

Performance for CXA

1-Month +2.17% 1-Year +15.22%
3-Month +2.26% 3-Year +6.52%
Year To Date +10.47% 5-Year +6.17%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 08/29/2014
Name Position Value % of Total
CA WTR 2,000 2,278,280 3.012%
CA WTR 1,790 2,120,452 2.803%
LOS ANGELES WTR/PWR-C 2,000 2,103,700 2.781%
CA EDL-STANFORD UNIV 1,400 1,886,724 2.494%
SAN MATEO JT PWRS 1,500 1,833,735 2.424%
L A MET TRANSN 1,500 1,808,835 2.391%
SAN DIEGO USD-R-3-REF 1,500 1,685,040 2.227%
UNIV CA REVS-E-LTD PJ 1,260 1,424,342 1.883%
LOS ANGELES WTR/PWR-A 1,250 1,377,100 1.820%
WEST VLY MISSION CLG 1,160 1,326,611 1.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil