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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

24.1256 USD 0.0044 0.02%

As of 20:04:03 ET on 03/26/2015.

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

Open: 24.1200 High - Low: 24.1397 - 24.1100 Primary Exchange: NYSE Arca
Volume: 9,641 52-Week Range: 22.8000 - 24.6200 Beta vs LMM2TR: 1.1339

ETF Chart for CXA

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  • CXA:US 24.1256
  • 1D
  • 1M
  • 1Y
24.1300
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 2015-03-26) 24.1055
Assets (M) (on 2015-03-26) 86.7829
Shares out (M) 3.60
Market Cap (M) 86.86
% Premium 0.08
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0512
Dividend Yield (ttm) 2.39%

Performance for CXA

1-Month +0.65% 1-Year +7.95%
3-Month +1.47% 3-Year +5.04%
Year To Date +1.59% 5-Year +6.07%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 03/24/2015
Name Position Value % of Total
State Street Institutional Tax 3,618,662 3,618,662 4.310%
CA WTR 2,500 2,895,800 3.449%
CA WTR 2,000 2,236,680 2.664%
SAN MATEO JT PWRS 1,500 1,837,380 2.188%
LOS ANGELES CCD-A-REF 1,500 1,794,150 2.137%
L A MET TRANSN 1,500 1,788,630 2.130%
SAN DIEGO USD-R-3-REF 1,500 1,649,070 1.964%
CA EDL-STANFORD UNIV 1,000 1,427,170 1.700%
UNIV CA REVS-E-LTD PJ 1,260 1,402,380 1.670%
LOS ANGELES WTR/PWR-A 1,250 1,399,563 1.667%

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

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