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iShares California Muni Bond ETF (CMF) Holdings

$57.02
-0.01 (-0.02%)
(As of 05/20/2024 ET)

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.86%20,280,000
2FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.62%17,500,000
3METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.62%15,915,000
4CALIFORNIA ST - 5.0 2032-11-01N/A0.57%13,495,000
5SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.52%13,000,000
6CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.51%13,760,000
7CALIFORNIA ST UNIV REV - 5.0 2024-11-01N/A0.48%13,195,000
8LOS ANGELES CALIF DEPT WTR & P - 3.3 2047-07-01N/A0.44%12,250,000
9SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.44%12,285,000
10CALIFORNIA ST - 5.0 2034-10-01N/A0.43%10,230,000
11CALIFORNIA ST - 5.0 2041-09-01N/A0.40%10,000,000
12LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.40%10,120,000
13UNIVERSITY CALIF REVS - 5.0 2048-05-15N/A0.40%10,250,000
14LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.39%10,000,000
15BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.38%11,500,000
16CALIFORNIA ST - 5.0 2032-04-01N/A0.38%9,180,000
17CALIFORNIA ST - 5.0 2042-10-01N/A0.38%9,515,000
18FREMONT CALIF UN HIGH SCH DIST - 4.0 2046-08-01N/A0.38%10,405,000
19UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.38%10,250,000
20LOS ANGELES CNTY CALIF - 5.0 2024-06-28N/A0.37%9,780,000
21MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01N/A0.37%10,000,000
22SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01N/A0.37%9,080,000
23SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01N/A0.36%8,265,000
24SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15N/A0.36%8,830,000
25CALIFORNIA ST - 5.0 2036-09-01N/A0.34%8,000,000
26CALIFORNIA ST - 5.0 2026-10-01N/A0.33%8,640,000
27CALIFORNIA ST - 5.0 2037-09-01N/A0.33%8,000,000
28UNIVERSITY CALIF REVS - 5.0 2042-05-15N/A0.33%7,910,000
29BAY AREA TOLL AUTH CALIF TOLL - 5.25 2054-04-01N/A0.32%8,000,000
30CALIFORNIA INFRASTRUCTURE & EC - 5.0 2052-10-01N/A0.32%8,000,000
31LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01N/A0.32%8,695,000
32SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15N/A0.32%8,755,000
33CALIFORNIA EDL FACS AUTH REV - 5.0 2049-05-01N/A0.31%7,260,000
34CALIFORNIA ST - 4.0 2041-10-01N/A0.31%8,400,000
35CALIFORNIA ST - 5.0 2030-11-01N/A0.31%7,585,000
36CALIFORNIA ST - 5.0 2037-11-01N/A0.31%7,500,000
37LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.31%8,495,000
38CALIFORNIA ST - 5.0 2026-09-01N/A0.30%8,000,000
39CALIFORNIA ST - 5.0 2039-09-01N/A0.30%7,270,000
40CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.30%7,940,000
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41SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15N/A0.30%8,000,000
42FOOTHILL / EASTERN TRANSN CORR - 0.0 2036-01-15N/A0.29%12,490,000
43GLENDALE CALIF CMNTY COLLEGE D - 4.0 2050-08-01N/A0.29%8,085,000
44SAN JOSE CALIF FING AUTH WASTE - 5.0 2052-11-01N/A0.29%7,300,000
45SAN JOSE CALIF - 5.0 2045-09-01N/A0.28%7,035,000
46CALIFORNIA ST - 3.0 2036-10-01N/A0.27%8,000,000
47CALIFORNIA ST - 4.0 2043-09-01N/A0.27%7,320,000
48CALIFORNIA ST - 5.0 2025-10-01N/A0.26%7,115,000
49METROPOLITAN WTR DIST SOUTHN C - 5.0 2048-04-01N/A0.26%6,500,000
50CALIFORNIA ST - 5.0 2036-10-01N/A0.25%6,055,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    37.4%

Industry Exposure

  • Higher Education
    9.1%
  • States & Territories
    7.6%
  • Public School Systems
    3.9%
  • Public Utilities
    3.8%
  • Highways Bridges & Tunnels
    2.2%
  • Financing & Development
    1.5%
  • Airports
    0.9%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • Ports & Marinas
    0.3%
  • Waste Management
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    7.6%
  • Colleges & Universities
    5.2%
  • Community Colleges
    4.2%
  • School Districts
    4.1%
  • Water & Sewer
    2.7%
  • Toll Roads
    2.2%
  • Financing & Development
    1.5%
  • Airport Services
    0.9%
  • Electric & Gas
    0.5%
  • Public Transportation
    0.5%
  • Utility Districts
    0.5%
  • Development 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
    5.0%
  • 2-4
    4.4%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    27.2%
  • 10-15
    17.2%
  • 5-10
    17.1%
  • 15-20
    15.9%
  • 1-3
    10.6%
  • 3-5
    7.8%
  • 0-1
    4.1%
  • 30+
    0.9%

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This page (NYSEARCA:CMF) was last updated on 5/21/2024 by MarketBeat.com Staff

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