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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

24.0100 USD 0.0500 0.21%

As of 20:04:03 ET on 04/24/2015.

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

Open: 23.9600 High - Low: 24.0100 - 23.9600 Primary Exchange: NYSE Arca
Volume: 22,080 52-Week Range: 23.1100 - 24.6200 Beta vs LMM2TR: 1.1381

ETF Chart for CXA

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  • CXA:US 24.0100
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23.9600
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 2015-04-24) 23.9878
Assets (M) (on 2015-04-24) 91.1565
Shares out (M) 3.80
Market Cap (M) 91.24
% Premium 0.09
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0473
Dividend Yield (ttm) 2.39%

Performance for CXA

1-Month -0.59% 1-Year +5.81%
3-Month -0.86% 3-Year +4.02%
Year To Date +1.30% 5-Year +5.74%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 04/24/2015
Name Position Value % of Total
State Street Institutional Tax 6,963,805 6,963,805 6.912%
SAN DIEGO USD-R-REF-4 3,000 3,565,170 3.538%
SACRAMENTO MUD AUTH 2,500 2,984,825 2.962%
CA WTR 2,500 2,875,725 2.854%
CA DEPT WTR RESOURCES 2,000 2,399,300 2.381%
CA WTR 2,000 2,222,520 2.206%
SAN MATEO JT PWRS 1,500 1,826,175 1.812%
L A MET TRANSN 1,500 1,779,735 1.766%
LOS ANGELES CCD-A-REF 1,500 1,779,465 1.766%
SAN DIEGO USD-R-3-REF 1,500 1,640,160 1.628%

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

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