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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$57.11 +0.17 (+0.30%)
As of 02/21/2025 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/A0.72%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
5BAY AREA TOLL AUTH CALIF TOLL - 1.75 2055-04-01N/A0.54%20,880,000
6LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.51%16,820,000
7LOS ANGELES CALIF UNI SCH DIST - 5.0 2033-07-01N/A0.50%16,500,000
8SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.50%17,750,000
9CALIFORNIA ST - 5.0 2032-11-01N/A0.46%15,495,000
10CALIFORNIA ST - 5.0 2035-09-01N/A0.44%14,470,000
11FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.44%17,500,000
12METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.44%15,915,000
13EASTERN CALIF MUN WTR DIST WTR - 1.7 2046-07-01N/A0.42%16,125,000
14SACRAMENTO CALIF MUN UTIL DIST - 1.5 2041-08-15N/A0.42%16,300,000
15CALIFORNIA ST - 5.0 2034-10-01N/A0.40%13,230,000
16UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.40%15,000,000
17SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01N/A0.38%15,000,000
18CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.37%13,760,000
19METROPOLITAN WTR DIST SOUTHN C - 1.22 2047-07-01N/A0.37%14,300,000
20LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.36%12,500,000
21CALIFORNIA ST - 4.0 2043-09-01N/A0.35%13,070,000
22CALIFORNIA ST - 5.0 2041-09-01N/A0.35%12,000,000
23CALIFORNIA ST - 5.0 2036-10-01N/A0.34%11,535,000
24CALIFORNIA ST - 5.0 2037-09-01N/A0.33%10,775,000
25UNIVERSITY CALIF REVS - 5.0 2048-05-15N/A0.33%12,250,000
26UNIVERSITY CALIF REVS FOR PREV - 1.6 2048-05-15N/A0.33%12,820,000
27CALIFORNIA ST - 4.0 2041-10-01N/A0.32%11,895,000
28CALIFORNIA ST - 5.0 2029-08-01N/A0.32%11,440,000
29CALIFORNIA ST - 4.0 2036-03-01N/A0.31%11,285,000
30CALIFORNIA ST - 5.0 2036-09-01N/A0.31%10,185,000
31NORTHERN CALIF SANTN AGYS FING - 5.0 2035-12-01N/A0.31%10,000,000
32SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.31%12,285,000
33CALIFORNIA ST - 5.0 2026-10-01N/A0.29%10,640,000
34LOS ANGELES CALIF DEPT WTR & P - 5.0 2054-07-01N/A0.29%10,750,000
35LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.29%10,000,000
36UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15N/A0.29%10,950,000
37BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.28%11,500,000
38CALIFORNIA ST - 3.0 2036-10-01N/A0.28%11,000,000
39CALIFORNIA ST - 4.0 2029-09-01N/A0.28%10,005,000
40CALIFORNIA ST - 5.0 2039-09-01N/A0.28%9,355,000
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41CALIFORNIA ST - 5.0 2042-10-01N/A0.28%9,765,000
42CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2039-09-01N/A0.28%9,435,000
43LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.28%10,120,000
44UNIVERSITY CALIF REVS - 5.0 2042-05-15N/A0.28%9,570,000
45CALIFORNIA ST - 5.0 2032-04-01N/A0.27%9,180,000
46LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.27%10,000,000
47LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01N/A0.27%9,750,000
48OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.27%10,125,000
49MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.26%10,355,000
50UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.26%10,250,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.9%

Industry Exposure

  • Higher Education
    7.8%
  • States & Territories
    5.2%
  • Public Utilities
    3.3%
  • Public School Systems
    3.0%
  • Highways Bridges & Tunnels
    1.3%
  • Financing & Development
    0.8%
  • Airports
    0.7%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.2%
  • Colleges & Universities
    4.8%
  • School Districts
    3.3%
  • Community Colleges
    3.2%
  • Water & Sewer
    2.7%
  • Toll Roads
    1.3%
  • Financing & Development
    0.8%
  • 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
    87.6%
  • 0-2
    6.4%
  • 2-4
    5.9%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.7%
  • 5-10
    19.0%
  • 10-15
    15.6%
  • 15-20
    13.7%
  • 3-5
    9.2%
  • 1-3
    9.0%
  • 0-1
    4.8%
  • 30+
    2.0%

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This page (NYSEARCA:CMF) was last updated on 2/22/2025 by MarketBeat.com Staff
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