BlackRock Short-Term California Muni Bond ETF (CALY) Holdings

$50.02
+0.01 (+0.02%)
(As of 05/1/2024 ET)

Top 50 CALY Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN DIEGO CALIF UNI SCH DIST 5%N/A4.15%800,000
2CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A4.04%800,000
3TENDER OPT BD TR RCPTS / CTFS VAR STS 4.38%N/A4.02%800,000
4TENDER OPT BD TR RCPTS / CTFS VAR STS 3.69%N/A4.00%800,000
5MODESTO CALIF WTR REV CTFS PARTN 4%N/A3.95%790,000
6SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.69%500,000
7SAN JOSE CALIF ARPT REV 5%N/A2.57%500,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A2.54%500,000
9CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A2.53%500,000
10DESERT CALIF CMNTY COLLEGE DIST 5%N/A2.53%500,000
11RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A2.53%500,000
12TENDER OPT BD TR RCPTS / CTFS VAR STS 3.68%N/A2.52%500,000
13Sacramento Muni UtilityN/A2.51%500,000
14PALM SPRINGS CALIF UNI SCH DIST 5%N/A2.28%450,000
15SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%N/A2.21%425,000
16PAJARO VALLEY CALIF UNI SCH DIST 0%N/A2.20%460,000
17LONG BEACH CALIF UNI SCH DIST 0%N/A2.17%500,000
18COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A2.16%415,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.12%410,000
20PORT OAKLAND CALIF REV 5%N/A2.12%400,000
21SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%N/A2.08%400,000
22CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A2.06%400,000
23LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.06%400,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A2.02%400,000
25CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%N/A2.02%400,000
26California Dept Of Wtr Rev - Srs 5N/A2.01%400,000
27MADERA CALIF UNI SCH DIST CTFS PARTN 5%N/A2.01%400,000
28Los Angeles Calif Wastewtr SysN/A2.00%400,000
29Los Angeles Cnty Calif Met TransnN/A2.00%400,000
30NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A1.91%375,000
31NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A1.89%375,000
32SAN MATEO CALIF UN HIGH SCH DIST 0%N/A1.81%400,000
33CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.56%300,000
34PALM SPRINGS CALIF UNI SCH DIST 5%N/A1.52%300,000
35SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 4.07%N/A1.50%300,000
36CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A1.30%260,000
37CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.29%250,000
38CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.25%N/A1.27%250,000
39LOS ANGELES CALIF DEPT WTR & PWR REV 4%N/A1.20%240,000
40LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.10%210,000
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41IRVINE CALIF IMPT BD ACT 1915 3.95%N/A1.00%200,000
42KERN CALIF CMNTY COLLEGE DIST 0%N/A0.97%205,000
43IRVINE CALIF IMPT BD ACT 1915 3.95%N/A0.93%186,000
44CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%N/A0.75%150,000
45BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A0.74%145,000
46STOCKTON CALIF PUB FING AUTH WTR REV 5%N/A0.72%140,000
47EL RANCHO CALIF UNI SCH DIST 5%N/A0.68%125,000
48EL RANCHO CALIF UNI SCH DIST 5.5%N/A0.60%110,000
49CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.03%N/A0.55%110,000
50LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.52%100,000

Geographic Exposure

  • United States
    80.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.5%

Industry Exposure

  • Financing & Development
    4.0%
  • Public Utilities
    0.4%

SubIndustry Exposure

  • Financing & Development
    4.0%
  • Water & Sewer
    0.4%

Coupon Exposure

  • 4-6
    57.1%
  • 2-4
    26.4%
  • 0-2
    16.5%

Maturity Exposure

  • 0-1
    25.4%
  • 3-5
    25.1%
  • 1-3
    22.1%
  • 20-30
    9.1%
  • 10-15
    5.3%
  • 5-10
    2.2%
  • 15-20
    0.4%

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This page (NASDAQ:CALY) was last updated on 5/1/2024 by MarketBeat.com Staff

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