Free Trial

iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$57.33
+0.27 (+0.47%)
(As of 11/4/2024 ET)

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A0.77%20,280,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.64%17,500,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.62%16,820,000
4FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.54%17,500,000
5METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.52%15,915,000
6CALIFORNIA ST 5%N/A0.49%13,495,000
7SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.49%14,590,000
8CALIFORNIA ST 5%N/A0.47%13,230,000
9CALIFORNIA ST 5%N/A0.46%13,515,000
10CALIFORNIA ST PUB WKS BRD LEASE REV 4.625%N/A0.45%13,760,000
11SAN DIEGO CALIF UNI SCH DIST 5%N/A0.44%13,000,000
12CALIFORNIA ST 5%N/A0.41%12,000,000
13CALIFORNIA ST UNIV REV 5%N/A0.41%13,195,000
14UNIVERSITY CALIF REVS 5%N/A0.40%12,250,000
15SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%12,285,000
16NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.37%10,000,000
17SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.37%10,000,000
18CALIFORNIA ST 4%N/A0.36%11,320,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.36%10,750,000
20SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.1%N/A0.36%11,870,000
21CALIFORNIA ST 5%N/A0.35%10,000,000
22LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.35%10,000,000
23LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.35%10,120,000
24UNIVERSITY CALIF REVS 5%N/A0.35%10,950,000
25BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.33%11,500,000
26CALIFORNIA ST 4%N/A0.33%10,400,000
27CALIFORNIA ST 5%N/A0.33%9,355,000
28LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.33%10,000,000
29UNIVERSITY CALIF REVS 5.5%N/A0.33%9,000,000
30CALIFORNIA ST 5%N/A0.32%9,180,000
31COAST CMNTY COLLEGE DIST CALIF 4%N/A0.32%10,230,000
32SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%N/A0.32%9,080,000
33UNIVERSITY CALIF REVS 4%N/A0.32%10,250,000
34MORENO VALLEY CALIF UNI SCH DIST 5%N/A0.31%10,000,000
35SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.31%8,830,000
36SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.31%9,000,000
37SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.30%8,265,000
38SACRAMENTO CALIF MUN UTIL DIST ELEC REV 2.7%N/A0.29%9,400,000
39BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3%N/A0.28%9,100,000
40CALIFORNIA EDL FACS AUTH REV 5%N/A0.28%7,260,000
This Bull Market Indicator called NVDA at $116 (Ad)

Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…

All you have to do is follow this link here
41CALIFORNIA ST 5%N/A0.28%8,640,000
42CALIFORNIA ST 5%N/A0.28%8,000,000
43CALIFORNIA ST 5%N/A0.28%8,000,000
44LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.28%8,185,000
45LOS ANGELES CNTY CALIF 5%N/A0.28%9,020,000
46SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.28%8,850,000
47UNIVERSITY CALIF REVS 5%N/A0.28%7,910,000
48BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25%N/A0.27%8,000,000
49SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.27%8,755,000
50UNIVERSITY CALIF REVS 5%N/A0.27%7,500,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    33.3%

Industry Exposure

  • Higher Education
    8.8%
  • States & Territories
    6.1%
  • Public Utilities
    3.4%
  • Public School Systems
    2.9%
  • Highways Bridges & Tunnels
    1.9%
  • Financing & Development
    1.4%
  • Airports
    0.9%
  • Public Transportation
    0.4%
  • Other Government Subdivisions
    0.4%
  • Ports & Marinas
    0.3%
  • Waste Management
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    6.0%
  • Colleges & Universities
    5.5%
  • Community Colleges
    3.6%
  • School Districts
    2.9%
  • Water & Sewer
    2.6%
  • Toll Roads
    1.9%
  • Financing & Development
    1.4%
  • Airport Services
    0.9%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Development Districts
    0.4%
  • Utility Districts
    0.4%
  • Ports & Marinas
    0.3%
  • Waste Management
    0.1%
  • County Government
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    90.4%
  • 0-2
    4.9%
  • 2-4
    4.5%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    26.3%
  • 5-10
    17.5%
  • 10-15
    17.3%
  • 15-20
    16.9%
  • 1-3
    9.8%
  • 3-5
    8.0%
  • 30+
    3.3%
  • 0-1
    1.6%

Related Companies and Tools


This page (NYSEARCA:CMF) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners