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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$55.83 +0.20 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$55.82 -0.02 (-0.03%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.69%21,795,000
2UNIVERSITY CALIF REVS - 5.5 2040-05-15N/A0.62%19,000,000
3LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.57%16,820,000
4CALIFORNIA ST UNIV REV - 5.5 2055-11-01N/A0.54%17,130,000
5FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.47%17,500,000
6UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.46%15,000,000
7UNIVERSITY CALIF REVS FOR PREV - 1.7 2048-05-15N/A0.44%15,035,000
8LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.38%12,500,000
9CALIFORNIA ST - 4.0 2043-09-01N/A0.37%13,070,000
10SOUTHERN CALIF PUB PWR AUTH PW - 2.1 2036-07-01N/A0.37%12,550,000
11CALIFORNIA ST - 5.0 2055-03-01N/A0.35%11,505,000
12SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01N/A0.34%10,000,000
13CALIFORNIA ST - 4.0 2036-03-01N/A0.33%11,045,000
14LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.33%10,000,000
15BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.32%11,500,000
16CALIFORNIA ST - 4.0 2029-09-01N/A0.32%10,005,000
17LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.32%10,000,000
18UNIVERSITY CALIF REVS - 5.0 2035-05-15N/A0.32%9,585,000
19OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.31%10,125,000
20CALIFORNIA ST - 3.0 2036-10-01N/A0.30%11,000,000
21CALIFORNIA ST - 5.0 2026-10-01N/A0.30%9,640,000
22CALIFORNIA ST - 5.0 2042-10-01N/A0.30%9,765,000
23LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01N/A0.30%10,000,000
24SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.30%12,285,000
25LOS ANGELES CALIF DEPT WTR & P - 2.25 2045-07-01N/A0.29%10,000,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.9%

Industry Exposure

  • Higher Education
    5.5%
  • States & Territories
    5.3%
  • Public Utilities
    3.5%
  • Public School Systems
    3.0%
  • Financing & Development
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.4%
  • Public Transportation
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    5.3%
  • School Districts
    3.3%
  • Colleges & Universities
    3.1%
  • Water & Sewer
    2.9%
  • Community Colleges
    2.6%
  • Financing & Development
    1.1%
  • Toll Roads
    1.0%
  • Development Districts
    0.4%
  • Airport Services
    0.4%
  • Public Transportation
    0.3%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.2%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    86.2%
  • 0-2
    7.1%
  • 2-4
    6.5%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    24.1%
  • 5-10
    22.0%
  • 10-15
    16.5%
  • 15-20
    13.2%
  • 1-3
    11.5%
  • 3-5
    9.6%
  • 30+
    1.9%
  • 0-1
    1.4%

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This page (NYSEARCA:CMF) was last updated on 8/22/2025 by MarketBeat.com Staff
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