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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$55.55 +0.09 (+0.16%)
As of 06/20/2025 04:10 PM Eastern
Compare

Top 100 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 2%N/A0.98%34,900,000
2CALIFORNIA EDL FACS AUTH REV 5%N/A0.66%21,795,000
3UNIVERSITY CALIF REVS 5.5%N/A0.59%19,000,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A0.55%16,820,000
5CALIFORNIA ST UNIV REV 5.5%N/A0.52%17,130,000
6FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.47%17,500,000
7UNIVERSITY CALIF REVS 5%N/A0.43%15,000,000
8CALIFORNIA ST 5%N/A0.42%13,230,000
9BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.5%N/A0.38%13,515,000
10LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.38%12,500,000
11SAN DIEGO CALIF UNI SCH DIST 5%N/A0.38%12,750,000
12CALIFORNIA ST 5%N/A0.36%11,535,000
13BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.2%N/A0.35%12,560,000
14CALIFORNIA ST 4%N/A0.35%13,070,000
15CALIFORNIA ST 5%N/A0.35%11,440,000
16CALIFORNIA ST PUB WKS BRD LEASE REV 4.625%N/A0.33%11,760,000
17SAN DIEGO CALIF CMNTY COLLEGE DIST 4%N/A0.33%13,000,000
18CALIFORNIA ST 4%N/A0.32%11,045,000
19LOS ANGELES CALIF UNI SCH DIST 5%N/A0.32%10,000,000
20METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.32%10,915,000
21SAN DIEGO CALIF UNI SCH DIST 4%N/A0.31%12,285,000
22SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.31%10,000,000
23BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.30%11,500,000
24LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.30%10,000,000
25LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.30%10,120,000
26UNIVERSITY CALIF REVS 5%N/A0.30%9,585,000
27CALIFORNIA ST 4%N/A0.29%10,005,000
28CALIFORNIA ST 5%N/A0.29%9,765,000
29CALIFORNIA ST 5%N/A0.29%9,565,000
30LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.29%10,000,000
31OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A0.29%10,125,000
32CALIFORNIA ST 3%N/A0.28%11,000,000
33CALIFORNIA ST 5%N/A0.28%9,640,000
34LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.28%9,750,000
35CALIFORNIA ST 5%N/A0.27%8,775,000
36CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.27%9,225,000
37COAST CMNTY COLLEGE DIST CALIF 4%N/A0.27%10,230,000
38MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%N/A0.27%10,355,000
39SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.27%8,265,000
40SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%N/A0.27%9,080,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.27%8,500,000
42SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.27%8,830,000
43SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.27%9,400,000
44UNIVERSITY CALIF REVS 5%N/A0.27%8,800,000
45LOS ANGELES CNTY CALIF 5%N/A0.26%9,020,000
46SAN MATEO FOSTER CITY CALIF SCH DIST 4%N/A0.26%10,000,000
47UNIVERSITY CALIF REVS 4%N/A0.26%10,250,000
48CALIFORNIA ST 5%N/A0.25%8,000,000
49EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.25%8,970,000
50SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.25%8,850,000
51CALIFORNIA ST 5%N/A0.24%7,585,000
52LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.24%8,185,000
53LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.24%8,305,000
54SACRAMENTO CALIF CITY UNI SCH DIST 5.5%N/A0.24%7,945,000
55SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.24%8,145,000
56CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.23%8,000,000
57CALIFORNIA ST 5%N/A0.23%8,000,000
58CALIFORNIA ST 5%N/A0.23%7,940,000
59EL CAMINO CALIF CMNTY COLLEGE DIST 0%N/A0.23%14,000,000
60FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%N/A0.23%12,490,000
61FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 4%N/A0.23%8,520,000
62IRVINE RANCH CALIF WTR DIST 1.53%N/A0.23%8,315,000
63SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 1.4%N/A0.23%8,050,000
64UNIVERSITY CALIF REVS 5%N/A0.23%7,255,000
65CALIFORNIA EDL FACS AUTH REV 5%N/A0.22%7,260,000
66CALIFORNIA ST 4%N/A0.22%7,895,000
67CALIFORNIA ST 5%N/A0.22%7,270,000
68CALIFORNIA ST 5%N/A0.22%7,330,000
69LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.22%7,455,000
70LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.22%7,750,000
71NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.22%7,000,000
72SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.22%7,485,000
73SIMI VALLEY CALIF UNI SCH DIST 0%N/A0.22%10,000,000
74BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.21%8,035,000
75CALIFORNIA ST 5.25%N/A0.21%7,000,000
76CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.21%7,000,000
77EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.21%7,000,000
78METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.21%6,990,000
79SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.21%7,250,000
80SAN DIEGO CALIF UNI SCH DIST 5%N/A0.21%7,255,000
81SAN JOSE CALIF 5%N/A0.21%7,035,000
82SAN JOSE CALIF FING AUTH WASTEWATER REV 5%N/A0.21%7,300,000
83CALIFORNIA ST 3%N/A0.20%7,475,000
84CALIFORNIA ST 5%N/A0.20%6,780,000
85CALIFORNIA ST 5%N/A0.20%6,500,000
86CALIFORNIA ST 5%N/A0.20%7,115,000
87FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 5.25%N/A0.20%6,675,000
88GLENDALE CALIF CMNTY COLLEGE DIST 4%N/A0.20%8,085,000
89SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.20%7,735,000
90ARCADIA CALIF UNI SCH DIST 4.5%N/A0.19%6,945,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91CALIFORNIA ST 5%N/A0.19%6,500,000
92CALIFORNIA ST 5%N/A0.19%6,510,000
93CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%6,680,000
94LOS ANGELES CALIF UNI SCH DIST 5%N/A0.19%6,020,000
95METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.19%6,500,000
96OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A0.19%6,710,000
97SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.19%6,480,000
98SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%N/A0.19%6,000,000
99SANTA CLARA CNTY CALIF 5%N/A0.19%5,890,000
100UNIVERSITY CALIF REVS 5%N/A0.19%6,570,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    26.6%

Industry Exposure

  • Higher Education
    5.9%
  • States & Territories
    5.2%
  • Public School Systems
    3.2%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    1.1%
  • Financing & Development
    0.9%
  • Airports
    0.6%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.2%
  • School Districts
    3.5%
  • Colleges & Universities
    3.3%
  • Community Colleges
    2.9%
  • Water & Sewer
    2.3%
  • Toll Roads
    1.1%
  • Financing & Development
    0.9%
  • Airport Services
    0.6%
  • Development Districts
    0.4%
  • Public Transportation
    0.3%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    87.1%
  • 0-2
    7.7%
  • 2-4
    5.1%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    25.3%
  • 5-10
    20.9%
  • 10-15
    15.9%
  • 15-20
    12.6%
  • 1-3
    10.8%
  • 3-5
    9.3%
  • 0-1
    4.2%
  • 30+
    2.1%

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This page (NYSEARCA:CMF) was last updated on 6/21/2025 by MarketBeat.com Staff
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