• 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

23.4780 USD 0.0620 0.26%

As of 20:04:07 ET on 07/24/2014.

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

Open: 23.4630 High - Low: 23.5200 - 23.4600 Primary Exchange: NYSE Arca
Volume: 10,500 52-Week Range: 20.8812 - 23.6000 Beta vs LMM2TR: 1.1339

ETF Chart for CXA

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  • CXA:US 23.4780
  • 1D
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  • 1Y
23.5400
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 2014-07-24) 23.5121
Assets (M) (on 2014-07-23) 75.2897
Shares out (M) 3.20
Market Cap (M) 75.13
% Premium -0.15
Average 52-Week % Premium -0.5317
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0484
Dividend Yield (ttm) 5.15%

Performance for CXA

1-Month +0.71% 1-Year +11.77%
3-Month +1.62% 3-Year +6.62%
Year To Date +8.43% 5-Year +6.31%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 07/24/2014
Name Position Value % of Total
CA WTR 2,000 2,257,080 3.031%
LOS ANGELES WTR/PWR-C 2,000 2,113,080 2.838%
CA WTR 1,790 2,105,291 2.827%
CA EDL-STANFORD UNIV 1,400 1,821,148 2.445%
SAN MATEO JT PWRS 1,500 1,816,155 2.439%
L A MET TRANSN 1,500 1,799,850 2.417%
SAN DIEGO USD-R-3-REF 1,500 1,690,425 2.270%
UNIV CA REVS-E-LTD PJ 1,260 1,413,241 1.898%
LOS ANGELES WTR/PWR-A 1,250 1,359,975 1.826%
WEST VLY MISSION CLG 1,160 1,309,930 1.759%

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

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