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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

24.5100 USD 0.0100 0.04%

As of 09:30:00 ET on 01/29/2015.

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

Open: 24.5100 High - Low: 24.5100 - 24.5100 Primary Exchange: NYSE Arca
Volume: 328 52-Week Range: 22.5700 - 24.5900 Beta vs LMM2TR: 1.1221

ETF Chart for CXA

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  • CXA:US 24.5100
  • 1D
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24.5000
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 2015-01-28) 24.4404
Assets (M) (on 2015-01-28) 80.6565
Shares out (M) 3.30
Market Cap (M) 80.89
% Premium 0.24
Average 52-Week % Premium -0.0773
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0519
Dividend Yield (ttm) 2.39%

Performance for CXA

1-Month +2.65% 1-Year +10.46%
3-Month +3.10% 3-Year +5.20%
Year To Date +2.77% 5-Year +6.60%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 01/28/2015
Name Position Value % of Total
CA WTR 2,500 2,938,725 3.682%
CA WTR 2,000 2,267,600 2.841%
SAN MATEO JT PWRS 1,500 1,866,750 2.339%
LOS ANGELES CCD-A-REF 1,500 1,836,585 2.301%
L A MET TRANSN 1,500 1,816,755 2.276%
SAN DIEGO USD-R-3-REF 1,500 1,656,015 2.075%
CA EDL-STANFORD UNIV 1,000 1,458,810 1.828%
UNIV CA REVS-E-LTD PJ 1,260 1,419,314 1.778%
LOS ANGELES WTR/PWR-A 1,250 1,419,313 1.778%
E BAY UTIL DIST-B-REF 1,000 1,273,110 1.595%

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

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