• 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

23.5602 USD 0.0601 0.26%

As of 14:20:22 ET on 07/29/2014.

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

Open: 23.5700 High - Low: 23.5700 - 23.5425 Primary Exchange: NYSE Arca
Volume: 4,339 52-Week Range: 20.8812 - 23.6000 Beta vs LMM2TR: 1.1331

ETF Chart for CXA

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  • CXA:US 23.5500
  • 1D
  • 1M
  • 1Y
23.5001
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 2014-07-28) 23.5475
Assets (M) (on 2014-07-28) 75.3550
Shares out (M) 3.20
Market Cap (M) 75.34
% Premium -0.20
Average 52-Week % Premium -0.5217
Fund Leveraged N

Dividends for CXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0484
Dividend Yield (ttm) 5.13%

Performance for CXA

1-Month +0.68% 1-Year +10.68%
3-Month +1.70% 3-Year +6.70%
Year To Date +8.53% 5-Year +6.61%
Expense Ratio 0.20

Top Fund Holdings for CXA

Filing Date: 07/28/2014
Name Position Value % of Total
CA WTR 2,000 2,257,920 3.029%
LOS ANGELES WTR/PWR-C 2,000 2,112,800 2.834%
CA WTR 1,790 2,106,007 2.825%
CA EDL-STANFORD UNIV 1,400 1,829,646 2.454%
SAN MATEO JT PWRS 1,500 1,816,080 2.436%
L A MET TRANSN 1,500 1,800,645 2.415%
SAN DIEGO USD-R-3-REF 1,500 1,690,710 2.268%
UNIV CA REVS-E-LTD PJ 1,260 1,413,783 1.896%
LOS ANGELES WTR/PWR-A 1,250 1,362,938 1.828%
WEST VLY MISSION CLG 1,160 1,309,884 1.757%

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

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