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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$55.51 -0.15 (-0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$55.49 -0.02 (-0.04%)
As of 04:45 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.

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.70%21,795,000
2UNIVERSITY CALIF REVS - 5.5 2040-05-15N/A0.63%19,000,000
3CALIFORNIA ST UNIV REV - 5.5 2055-11-01N/A0.56%17,130,000
4LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.56%16,820,000
5FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.48%17,500,000
6UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.45%15,000,000
7BAY AREA TOLL AUTH CALIF TOLL - 2.9 2059-04-01N/A0.44%15,010,000
8CALIFORNIA ST - 5.0 2034-10-01N/A0.43%13,230,000
9LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.39%12,500,000
10SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.39%12,750,000
11CALIFORNIA ST - 4.0 2043-09-01N/A0.37%13,070,000
12CALIFORNIA ST - 5.0 2036-10-01N/A0.37%11,535,000
13CALIFORNIA ST - 5.0 2029-08-01N/A0.36%11,440,000
14CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.35%11,760,000
15SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01N/A0.35%13,000,000
16LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.33%10,000,000
17METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.33%10,915,000
18SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.33%12,285,000
19UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15N/A0.33%10,950,000
20CALIFORNIA ST - 4.0 2036-03-01N/A0.32%11,045,000
21SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01N/A0.32%10,000,000
22BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.31%11,500,000
23LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.31%10,000,000
24LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.31%10,120,000
25OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.31%10,125,000
26CALIFORNIA ST - 4.0 2029-09-01N/A0.30%10,005,000
27CALIFORNIA ST - 5.0 2042-10-01N/A0.30%9,765,000
28LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01N/A0.30%10,000,000
29CALIFORNIA ST - 3.0 2036-10-01N/A0.29%11,000,000
30CALIFORNIA ST - 5.0 2026-10-01N/A0.29%9,640,000
31LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01N/A0.29%9,750,000
32CALIFORNIA ST - 5.0 2037-09-01N/A0.28%8,775,000
33CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A0.28%9,225,000
34COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01N/A0.28%10,230,000
35LOS ANGELES CNTY CALIF - 5.0 2025-06-30N/A0.28%9,020,000
36MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.28%10,355,000
37SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01N/A0.28%8,265,000
38SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01N/A0.28%9,080,000
39SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-11-01N/A0.28%8,500,000
40SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15N/A0.28%8,830,000
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41SOUTHERN CALIF PUB PWR AUTH SO - 5.0 2053-07-01N/A0.28%9,400,000
42UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.28%10,250,000
43UNIVERSITY CALIF REVS - 5.0 2039-05-15N/A0.28%8,800,000
44EAST BAY CALIF MUN UTIL DIST W - 5.0 2036-06-01N/A0.27%8,970,000
45LOS ANGELES CALIF UNI SCH DIST - 5.0 2025-07-01N/A0.27%9,000,000
46SAN FRANCISCO CALIF CITY &CNTY ARP - 5.0 2046-05-01N/A0.27%8,850,000
47SAN MATEO FOSTER CITY CALIF SC - 4.0 2051-08-01N/A0.27%10,000,000
48CALIFORNIA ST - 5.0 2037-09-01N/A0.26%8,000,000
49LOS ANGELES CALIF DEPT WTR & P - 5.0 2025-07-01N/A0.25%8,305,000
50SACRAMENTO CALIF MUN UTIL DIST - 5.0 2053-08-15N/A0.25%8,145,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.1%

Industry Exposure

  • Higher Education
    7.0%
  • States & Territories
    5.4%
  • Public School Systems
    3.2%
  • Public Utilities
    3.1%
  • Highways Bridges & Tunnels
    1.1%
  • Financing & Development
    0.9%
  • Airports
    0.7%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.4%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.4%
  • Colleges & Universities
    4.2%
  • School Districts
    3.5%
  • Community Colleges
    2.9%
  • Water & Sewer
    2.6%
  • Toll Roads
    1.1%
  • Financing & Development
    0.9%
  • Airport Services
    0.7%
  • Public Transportation
    0.4%
  • Development Districts
    0.4%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • Special Tax Districts
    0.1%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    87.9%
  • 0-2
    7.6%
  • 2-4
    4.3%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    25.5%
  • 5-10
    20.4%
  • 10-15
    16.0%
  • 15-20
    11.5%
  • 1-3
    10.7%
  • 3-5
    9.8%
  • 0-1
    5.3%
  • 30+
    2.7%

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This page (NYSEARCA:CMF) was last updated on 5/5/2025 by MarketBeat.com Staff
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