S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

iShares California Muni Bond ETF (CMF) Holdings

$56.85
-0.08 (-0.14%)
(As of 04/18/2024 ET)

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A0.88%20,280,000
2FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.62%17,500,000
3METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.62%15,915,000
4CALIFORNIA ST 5%N/A0.58%13,495,000
5CALIFORNIA ST PUB WKS BRD LEASE REV 4.63%N/A0.53%13,760,000
6SAN DIEGO CALIF UNI SCH DIST 5%N/A0.53%13,000,000
7CALIFORNIA ST UNIV REV 5%N/A0.49%13,195,000
8SAN DIEGO CALIF UNI SCH DIST 4%N/A0.45%12,285,000
9CALIFORNIA ST 5%N/A0.43%10,230,000
10LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.41%10,120,000
11CALIFORNIA ST 5%N/A0.40%10,000,000
12UNIVERSITY CALIF REVS 5%N/A0.40%10,250,000
13LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.39%10,000,000
14BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.38%11,500,000
15CALIFORNIA ST 5%N/A0.38%9,180,000
16CALIFORNIA ST 5%N/A0.38%9,515,000
17FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.38%10,405,000
18UNIVERSITY CALIF REVS 4%N/A0.38%10,250,000
19LOS ANGELES CNTY CALIF 5%N/A0.37%9,780,000
20MORENO VALLEY CALIF UNI SCH DIST 5%N/A0.37%10,000,000
21SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%N/A0.37%9,080,000
22SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.36%8,265,000
23SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.36%8,830,000
24CALIFORNIA ST 5%N/A0.34%8,000,000
25CALIFORNIA ST 5%N/A0.34%8,000,000
26CALIFORNIA ST 5%N/A0.33%8,640,000
27SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.33%8,755,000
28UNIVERSITY CALIF REVS 5%N/A0.33%7,910,000
29BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25%N/A0.32%8,000,000
30CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.32%8,000,000
31CALIFORNIA ST 5%N/A0.32%7,500,000
32CALIFORNIA ST 5%N/A0.32%7,585,000
33LOS ANGELES CALIF UNI SCH DIST 4%N/A0.32%8,695,000
34MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%N/A0.32%8,750,000
35CALIFORNIA EDL FACS AUTH REV 5%N/A0.31%7,260,000
36CALIFORNIA ST 4%N/A0.31%8,400,000
37LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.31%8,495,000
38CALIFORNIA ST 5%N/A0.30%7,940,000
39CALIFORNIA ST 5%N/A0.30%8,000,000
40CALIFORNIA ST 5%N/A0.30%7,270,000
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41FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%N/A0.30%12,490,000
42SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.30%8,000,000
43SAN JOSE CALIF FING AUTH WASTEWATER REV 5%N/A0.30%7,300,000
44GLENDALE CALIF CMNTY COLLEGE DIST 4%N/A0.29%8,085,000
45SAN JOSE CALIF 5%N/A0.28%7,035,000
46CALIFORNIA ST 3%N/A0.27%8,000,000
47CALIFORNIA ST 4%N/A0.27%7,320,000
48CALIFORNIA ST 5%N/A0.27%7,115,000
49METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.26%6,500,000
50CALIFORNIA ST 5%N/A0.25%6,055,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    38.7%

Industry Exposure

  • Higher Education
    9.3%
  • States & Territories
    8.0%
  • Public School Systems
    3.9%
  • Public Utilities
    3.8%
  • Highways Bridges & Tunnels
    2.3%
  • Financing & Development
    1.5%
  • Airports
    1.0%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.5%
  • Ports & Marinas
    0.3%
  • Waste Management
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    7.9%
  • Colleges & Universities
    5.3%
  • Community Colleges
    4.6%
  • School Districts
    4.1%
  • Water & Sewer
    2.8%
  • Toll Roads
    2.3%
  • Financing & Development
    1.5%
  • Airport Services
    1.0%
  • Electric & Gas
    0.6%
  • 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
    90.7%
  • 0-2
    5.8%
  • 2-4
    3.4%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    27.1%
  • 5-10
    17.2%
  • 10-15
    15.9%
  • 15-20
    15.0%
  • 1-3
    11.1%
  • 3-5
    8.1%
  • 0-1
    4.7%
  • 30+
    0.9%

Related Companies and Tools

This page (NYSEARCA:CMF) was last updated on 4/18/2024 by MarketBeat.com Staff

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