CXA - SPDR Barclays California Municipal Bond ETF Holdings
CXA Tracks This Index: Barclays Capital Managed Money Municipal California Index
Description: The Barclays Capital Managed Money Municipal California Index is a rules-based, market-value weighted index comprised of publicly traded California municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.
Data as of 2012-05-03 CXA Top Ten Holdings
- Los Angeles Cnty Calif Met Tra Sales 5%: 3.52%
- Los Angeles Calif Uni Sch Dist 5%: 3.24%
- Los Angeles Cnty Calif Met Tra Measur 5%: 2.95%
- California St Dept Wtr Res Pwr Rev Bd 4%: 2.87%
- Univ Calif Revs For Prev Rev Bds 4%: 2.84%
- State Str Instl Invt Tr Tax Free Money Market Fd: 2.49%
- Metropolitan Wtr Dist 5%: 2.40%
- Grossmont Calif Un High Sch Di Go Bds 5%: 2.38%
- California St Dept Wtr Res Pwr Pwr Su 5%: 2.33%
- Alameda Cnty Calif Jt Pwrs Aut Lease 5%: 2.27%
% Assets In Top 10: 27.3%
Total Holdings: 90
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|
CXA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
97.51% |
| International Bonds |
2.49% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
CXA Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
97.51% |
| Corporate |
2.49% |
| Derivative |
0.00% |
| Cash And Equivalents |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
|
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CXA Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
97.51% |
| Corporate Bond |
2.49% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Cash And Equivalents |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Government |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
|
|
CXA Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
12.15% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
7.97% |
| 4% to 5% |
68.95% |
| 5% to 6% |
9.37% |
| 6% to 7% |
1.57% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
CXA Credit Quality
| Credit |
Percentage |
| AAA |
2.40% |
| AA |
97.60% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
CXA Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.88% |
| 3-5 Years |
5.28% |
| 5-7 Years |
2.08% |
| 7-10 Years |
16.30% |
| 10-15 Years |
24.28% |
| 15-20 Years |
17.53% |
| 20-30 Years |
31.89% |
| 30+ Years |
1.75% |
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Explore CXA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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