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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$55.20 -0.09 (-0.16%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.77%24,795,000
2CALIFORNIA ST UNIV REV - 5.5 2055-11-01N/A0.74%24,130,000
3SAN FRANCISCO CALIF CITY & CNT - 5.0 2054-10-01N/A0.61%21,480,000
4UNIVERSITY CALIF REVS - 5.5 2040-05-15N/A0.58%19,000,000
5LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.52%16,820,000
6SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.51%17,750,000
7FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.45%17,500,000
8BAY AREA TOLL AUTH CALIF TOLL - 2.2 2059-04-01N/A0.44%16,475,000
9CALIFORNIA ST - 5.0 2032-11-01N/A0.41%13,495,000
10UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.41%15,000,000
11CALIFORNIA ST - 5.0 2034-10-01N/A0.39%13,230,000
12SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01N/A0.39%15,000,000
13CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.38%13,760,000
14LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.37%12,500,000
15CALIFORNIA ST - 4.0 2043-09-01N/A0.34%13,070,000
16CALIFORNIA ST - 5.0 2036-10-01N/A0.34%11,535,000
17UNIVERSITY CALIF REVS - 5.0 2048-05-15N/A0.34%12,250,000
18CALIFORNIA ST - 5.0 2029-08-01N/A0.33%11,440,000
19CALIFORNIA ST - 4.0 2041-10-01N/A0.32%11,895,000
20CALIFORNIA ST - 4.0 2036-03-01N/A0.31%11,285,000
21SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.31%12,285,000
22LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.30%10,000,000
23METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.30%10,915,000
24UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15N/A0.30%10,950,000
25BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.29%11,500,000
26LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.29%10,120,000
27CALIFORNIA ST - 4.0 2029-09-01N/A0.28%10,005,000
28CALIFORNIA ST - 5.0 2035-09-01N/A0.28%9,470,000
29CALIFORNIA ST - 5.0 2042-10-01N/A0.28%9,765,000
30CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2039-09-01N/A0.28%9,435,000
31LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.28%10,000,000
32OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.28%10,125,000
33CALIFORNIA ST - 3.0 2036-10-01N/A0.27%11,000,000
34CALIFORNIA ST - 5.0 2032-04-01N/A0.27%9,180,000
35CALIFORNIA ST - 5.0 2039-09-01N/A0.27%9,355,000
36COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01N/A0.27%10,230,000
37LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01N/A0.27%10,000,000
38LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01N/A0.27%9,750,000
39MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01N/A0.27%10,000,000
40MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.27%10,355,000
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41SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01N/A0.27%9,080,000
42UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.27%10,250,000
43VISTA CALIF UNI SCH DIST - 5.25 2048-08-01N/A0.27%9,280,000
44CALIFORNIA ST - 5.0 2026-10-01N/A0.26%9,640,000
45CALIFORNIA ST - 5.0 2037-09-01N/A0.26%8,775,000
46CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A0.26%9,225,000
47SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15N/A0.26%8,830,000
48SAN MATEO FOSTER CITY CALIF SC - 4.0 2051-08-01N/A0.26%10,000,000
49SOUTHERN CALIF PUB PWR AUTH SO - 5.0 2053-07-01N/A0.26%9,400,000
50UNIVERSITY CALIF REVS - 5.0 2039-05-15N/A0.26%8,800,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.1%

Industry Exposure

  • Higher Education
    7.4%
  • States & Territories
    5.5%
  • Public Utilities
    3.5%
  • Public School Systems
    3.3%
  • Highways Bridges & Tunnels
    1.1%
  • Financing & Development
    0.9%
  • Airports
    0.7%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.5%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.5%
  • Colleges & Universities
    4.5%
  • School Districts
    3.6%
  • Community Colleges
    3.1%
  • Water & Sewer
    2.9%
  • Toll Roads
    1.1%
  • Financing & Development
    0.9%
  • Airport Services
    0.7%
  • Public Transportation
    0.5%
  • Development Districts
    0.4%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    88.3%
  • 2-4
    6.1%
  • 0-2
    5.5%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    25.5%
  • 5-10
    20.2%
  • 10-15
    15.7%
  • 15-20
    12.3%
  • 1-3
    10.2%
  • 3-5
    10.0%
  • 0-1
    5.1%
  • 30+
    2.5%

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This page (NYSEARCA:CMF) was last updated on 4/18/2025 by MarketBeat.com Staff
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