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SPDR Nuveen Barclays California Municipal Bond ETF

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CXA:US
NYSE Arca
23.55
USD
0.05
0.19%
As of 20:04:04 ET on 07/03/2015.
Open
23.52
Day Range
23.48 - 23.59
Volume
10,184
Previous Close
23.50
52Wk Range
23.20 - 24.62
1 Yr Return
3.92%
NAV (on 07/02/2015)
23.5485
Total Assets (m USD) (on 07/02/2015)
84.778
Inception Date
10/15/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 07/01/2015)
0.049875
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.20%
3 Mo Return
-1.67%
3 Yr Return
3.21%
5 Yr Return
5.31%
Top Fund Holdings
Name Position Value % of Fund
SACRAMENTO MUD AUTH 2.50 k 2.92 m 3.42
CA DEPT WTR RESOURCES 2.00 k 2.37 m 2.78
SAN MATEO JT PWRS 1.50 k 1.78 m 2.09
SAN DIEGO USD-R-REF-4 1.50 k 1.76 m 2.06
LOS ANGELES CCD-A-REF 1.50 k 1.74 m 2.04
CA WTR 1.50 k 1.66 m 1.94
SAN DIEGO USD-R-3-REF 1.50 k 1.62 m 1.90
LOS ANGELES WTR/PWR-A 1.25 k 1.36 m 1.60
LOS ANGELES WTR-D 1.15 k 1.28 m 1.50
E BAY UTIL DIST-B-REF 1.00 k 1.21 m 1.42
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257