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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$57.02 +0.25 (+0.44%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%N/A0.75%25,965,000
2CALIFORNIA EDL FACS AUTH REV 5%N/A0.73%20,280,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.60%16,820,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A0.58%16,500,000
5SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.53%16,480,000
6FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.52%17,500,000
7CALIFORNIA ST 5%N/A0.50%14,470,000
8METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.49%15,915,000
9LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.5%N/A0.46%16,000,000
10CALIFORNIA ST 5%N/A0.45%13,230,000
11SAN DIEGO CALIF UNI SCH DIST 5%N/A0.43%13,000,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 4.625%N/A0.42%13,760,000
13LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.42%12,500,000
14METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.7%N/A0.42%14,525,000
15CALIFORNIA ST 4%N/A0.40%13,070,000
16CALIFORNIA ST 5%N/A0.39%12,000,000
17CALIFORNIA ST UNIV REV 5.5%N/A0.38%11,130,000
18CALIFORNIA ST 5%N/A0.37%11,440,000
19UNIVERSITY CALIF REVS 5%N/A0.37%12,250,000
20SAN DIEGO CALIF UNI SCH DIST 4%N/A0.36%12,285,000
21SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.36%10,000,000
22CALIFORNIA ST 5%N/A0.35%10,495,000
23LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.35%10,750,000
24NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.35%10,000,000
25LOS ANGELES CALIF UNI SCH DIST 5%N/A0.34%10,000,000
26LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.33%10,120,000
27CALIFORNIA ST 5%N/A0.32%10,640,000
28CALIFORNIA ST 5%N/A0.32%9,355,000
29CALIFORNIA ST 5%N/A0.32%9,765,000
30CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.32%9,435,000
31UNIVERSITY CALIF REVS 5%N/A0.32%10,950,000
32UNIVERSITY CALIF REVS 5%N/A0.32%9,570,000
33BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.31%11,500,000
34CALIFORNIA ST 4%N/A0.31%10,005,000
35CALIFORNIA ST 4%N/A0.31%10,400,000
36CALIFORNIA ST 5%N/A0.31%9,180,000
37LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.31%10,000,000
38OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A0.31%10,125,000
39UNIVERSITY CALIF REVS 5.5%N/A0.31%9,000,000
40COAST CMNTY COLLEGE DIST CALIF 4%N/A0.30%10,230,000
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41MORENO VALLEY CALIF UNI SCH DIST 5%N/A0.30%10,000,000
42SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%N/A0.30%9,080,000
43SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.30%9,000,000
44UNIVERSITY CALIF REVS 4%N/A0.30%10,250,000
45UNIVERSITY CALIF REVS 5%N/A0.30%8,800,000
46LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.29%10,000,000
47METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.29%8,865,000
48SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.29%8,265,000
49SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.29%8,830,000
50CALIFORNIA ST 4%N/A0.28%9,150,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    31.3%

Industry Exposure

  • Higher Education
    8.3%
  • States & Territories
    5.6%
  • Public Utilities
    3.1%
  • Public School Systems
    2.9%
  • Highways Bridges & Tunnels
    1.7%
  • Financing & Development
    1.2%
  • Airports
    0.8%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.4%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.5%
  • Colleges & Universities
    5.2%
  • Community Colleges
    3.3%
  • School Districts
    3.3%
  • Water & Sewer
    2.4%
  • Toll Roads
    1.7%
  • Financing & Development
    1.2%
  • Airport Services
    0.8%
  • Development Districts
    0.5%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Utility Districts
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    87.3%
  • 2-4
    6.7%
  • 0-2
    5.9%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    24.7%
  • 5-10
    19.0%
  • 10-15
    17.0%
  • 15-20
    16.0%
  • 1-3
    9.9%
  • 3-5
    8.2%
  • 30+
    4.6%
  • 0-1
    0.5%

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This page (NYSEARCA:CMF) was last updated on 12/22/2024 by MarketBeat.com Staff
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