• 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

23.8700 USD 0.0200 0.08%

As of 20:04:03 ET on 10/30/2014.

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

Open: 23.9100 High - Low: 23.9899 - 23.8100 Primary Exchange: NYSE Arca
Volume: 10,275 52-Week Range: 21.6600 - 24.4200 Beta vs LMM2TR: 1.1422

ETF Chart for CXA

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  • CXA:US 23.8700
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23.8900
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
Web Site: www.spdrs.com

Fundamentals for CXA

NAV (on 2014-10-30) 23.9489
Assets (M) (on 2014-10-30) 76.6397
Shares out (M) 3.20
Market Cap (M) 76.39
% Premium -0.33
Average 52-Week % Premium -0.1586
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0490
Dividend Yield (ttm) 5.01%

Performance for CXA

1-Month +0.63% 1-Year +9.00%
3-Month +2.29% 3-Year +6.21%
Year To Date +10.91% 5-Year +6.01%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 10/30/2014
Name Position Value % of Total
CA WTR 2,500 2,936,950 3.880%
CA WTR 2,000 2,261,960 2.988%
LOS ANGELES WTR/PWR-C 2,000 2,086,880 2.757%
SAN MATEO JT PWRS 1,500 1,834,455 2.424%
L A MET TRANSN 1,500 1,806,480 2.387%
SAN DIEGO USD-R-3-REF 1,500 1,672,950 2.210%
UNIV CA REVS-E-LTD PJ 1,260 1,421,053 1.877%
LOS ANGELES WTR/PWR-A 1,250 1,389,575 1.836%
CA EDL-STANFORD UNIV 1,000 1,350,410 1.784%
E BAY UTIL DIST-B-REF 1,000 1,246,910 1.647%

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

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