Xtrackers California Municipal Bonds ETF
Symbol: CA
Exchange: NASDAQ
Sector: N/A
Category: Muni California Intermediate
Inception date: 13/12/2023
Latest date: 26/05/2026
Current price: $24.99
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.03%
Ann. -19.13% (Sharpe / Sortino numerator)
Volatility
4.48%
Sharpe ratio
-5.083
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.69%
Ann. -1.98% (Sharpe / Sortino numerator)
Volatility
3.21%
Sharpe ratio
-1.746
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.28%
Ann. 1.56% (Sharpe / Sortino numerator)
Volatility
2.57%
Sharpe ratio
-0.805
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.37%
Ann. 3.43% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
-0.045
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.77%
Ann. 2.52% (Sharpe / Sortino numerator)
Volatility
4.21%
Sharpe ratio
-0.264
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.69%
Ann. 2.34% (Sharpe / Sortino numerator)
Volatility
4.06%
Sharpe ratio
-0.314
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 27/05/2025 - 26/05/2026.
Average daily return
0.025%
Best day
0.666%
Worst day
-0.641%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 26/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 22/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 21/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 20/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 19/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 18/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 15/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 14/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 13/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 12/05/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |