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BlackRock Short-Term California Muni Bond ETF (CALY) Holdings

$50.17
+0.05 (+0.10%)
(As of 05/31/2024 ET)

Top 50 CALY Holdings

RankCompanyCurrent PriceWeightShares Held
1MODESTO CALIF WTR REV CTFS PAR - 2.8 2036-10-01N/A5.16%1,290,000
2SAN DIEGO CALIF UNI SCH DIST - 5.0 2024-06-28N/A3.33%800,000
3CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A3.24%800,000
4LONG BEACH CALIF UNI SCH DIST 144A - 3.45 2053-08-01N/A3.23%800,000
5SAN DIEGO CALIF LEASE 144A - 4.23 2048-10-15N/A3.21%800,000
6SAN MATEO CALIF UN HIGH SCH DIST 144A - 2.6 2031-03-01N/A3.21%800,000
7SACRAMENTO CNTY CALIF HSG AUTH - 2.92 2029-07-15N/A2.48%620,000
8SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01N/A2.09%500,000
9SAN JOSE CALIF ARPT REV - 5.0 2026-03-01N/A2.06%500,000
10CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A2.03%500,000
11DESERT CALIF CMNTY COLLEGE DIS - 5.0 2024-08-01N/A2.03%500,000
12RANCHO CUCAMONGA CALIF REDEV A - 5.0 2026-09-01N/A2.03%500,000
13CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01N/A2.02%500,000
14CHINO VY UNI SCH DIST CALIF 144A - 4.22 2029-02-01N/A2.02%500,000
15CALIF CCA CLEAN ENERGY PROJ (MS SE 144A - 4.24 2052-02-01N/A2.00%500,000
16CALIFORNIA POLLUTN CTL FING AU - 3.7 2024-08-01N/A2.00%500,000
17PALM SPRINGS CALIF UNI SCH DIS - 5.0 2024-08-01N/A1.83%450,000
18PAJARO VALLEY CALIF UNI SCH DI - 0.0 2025-08-01N/A1.77%460,000
19LONG BEACH CALIF UNI SCH DIST - 0.0 2027-08-01N/A1.75%500,000
20COMPTON CALIF CMNTY REDEV AGY - 5.0 2026-08-01N/A1.73%415,000
21SOUTHERN CALIF PUB PWR AUTH GAS-GS - 5.25 2025-11-01N/A1.73%425,000
22CALIFORNIA CMNTY CHOICE FING A - 5.0 2027-09-01N/A1.70%410,000
23CALIFORNIA CNTY CALIF TOB SECU - 5.0 2025-06-01N/A1.66%400,000
24PORT OAKLAND CALIF REV - 5.0 2027-05-01N/A1.66%400,000
25SANTA CLARA CNTY CALIF FING AU - 5.0 2025-05-15N/A1.63%400,000
26CALIFORNIA MUN FIN AUTH SOLID - 4.0 2024-07-15N/A1.62%400,000
27MADERA CALIF UNI SCH DIST CTFS - 5.0 2024-09-01N/A1.62%400,000
28CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01N/A1.61%400,000
29LOS ANGELES CA DEPT OF ARPTS - 5.0 2027-05-15N/A1.61%400,000
30LOS ANGELES CALIF WASTEWTR SYS - 3.55 2024-06-11N/A1.61%400,000
31LOS ANGELES CNTY CALIF MET TRANSN - 3.55 2024-06-14N/A1.61%400,000
32CALIFORNIA DEPT OF WTR REV - SRS 5 - 3.73 2024-07-01N/A1.60%400,000
33CALIFORNIA DEPT OF WTR REV - SRS 5 - 3.75 2024-06-18N/A1.60%400,000
34REDDING CALIF JT PWRS FING AUT - 5.0 2025-06-01N/A1.56%375,000
35NORTHERN CALIF ENERGY AUTH COM - 5.0 2026-08-01N/A1.53%375,000
36NORTHERN CALIF ENERGY AUTH COM - 5.0 2025-08-01N/A1.52%375,000
37CALIFORNIA PUB FIN AUTH REV - 2.55 2062-07-15N/A1.50%375,000
38SAN MATEO CALIF UN HIGH SCH DI - 0.0 2027-09-01N/A1.44%400,000
39LOS ANGELES CALIF DEPT WTR & P - 2.8 2055-07-01N/A1.40%350,000
40POWAY CALIF UNI SCH DIST PUB F - 5.0 2027-09-01N/A1.29%315,000
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41SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01N/A1.26%300,000
42CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01N/A1.25%300,000
43PALM SPRINGS CALIF UNI SCH DIS - 5.0 2024-08-01N/A1.22%300,000
44CALIFORNIA PUB FIN AUTH REV - 2.78 2054-08-01N/A1.20%300,000
45SOUTHERN CALIF PUB PWR AUTH PW - 3.05 2036-07-01N/A1.20%300,000
46CALIFORNIA HEALTH FACS FING AU - 4.0 2028-03-01N/A1.05%260,000
47COMPTON CALIF UNI SCH DIST - 5.0 2025-06-01N/A1.04%250,000
48CALIFORNIA MUN FIN AUTH SOLID - 4.25 2024-12-02N/A1.02%250,000
49CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2024-11-01N/A1.01%250,000
50LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15N/A0.86%210,000

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    5.2%

Industry Exposure

  • Financing & Development
    3.2%
  • States & Territories
    2.0%

SubIndustry Exposure

  • Financing & Development
    3.2%
  • States & Territories
    2.0%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    37.8%
  • 0-2
    5.3%

Maturity Exposure

  • 0-1
    25.7%
  • 3-5
    23.8%
  • 1-3
    22.3%
  • 20-30
    9.9%
  • 5-10
    9.0%
  • 10-15
    5.6%
  • 30+
    4.2%

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This page (NASDAQ:CALY) was last updated on 6/2/2024 by MarketBeat.com Staff

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