iShares California Muni Bond ETF (CMF): ETF
ETF traded on ARCX under symbol CMF. Quoted in usd.
iShares California Muni Bond ETF
+0.14%$55.38
ARCX:CMFFixed Income
AUM $5.33B·YTD --·Yield --
ARCX:CMF$55.38+0.14%AUM $5.33BTop Holdings
4.7% of portfolio in top 10 holdings
Performance:
SAN FRANCISCO CALIF CITY & CNT 05/01/2058 Other | -- | 321.5K | ||
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 Other | -- | 272.0K | ||
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 Other | -- | 270.4K | ||
UNIVERSITY CALIF REVS 5.00% 05/15/2036 Other | -- | 229.6K | ||
IRVINE RANCH CALIF WTR DIST 02/01/2056 Other | -- | 256.1K | ||
CALIFORNIA ST 5.25% 08/01/2032 Other | -- | 212.4K | ||
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 Other | -- | 199.1K | ||
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 Other | -- | 201.3K | ||
UNIVERSITY CALIF REVS 5.50% 05/15/2040 Other | -- | 194.2K | ||
SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 Other | -- | 201.1K | ||
CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 Other | -- | 180.9K | ||
CALIFORNIA ST UNIV REV 5.50% 11/01/2055 Other | -- | 175.6K | ||
ORANGE CNTY CALIF WTR DIST REV 08/01/2042 Other | -- | 177.1K | ||
CALIFORNIA ST 4.00% 03/01/2036 Other | -- | 175.9K | ||
CALIFORNIA ST 5.00% 03/01/2055 Other | -- | 162.5K | ||
ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 Other | -- | 164.1K | ||
CALIFORNIA ST 5.00% 11/01/2031 Other | -- | 147.4K | ||
UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 Other | -- | 131.4K | ||
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 Other | -- | 131.9K | ||
CALIFORNIA ST 3.00% 10/01/2036 Other | -- | 150.3K | ||
SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 Other | -- | 127.7K | ||
IRVINE RANCH CALIF WTR DIST 10/01/2037 Other | -- | 129.1K | ||
LODI CALIF UNI SCH DIST 4.00% 08/01/2041 Other | -- | 131.3K | ||
CALIFORNIA ST 4.00% 09/01/2043 Other | -- | 134.2K | ||
UNIVERSITY CALIF REVS 5.00% 05/15/2029 Other | -- | 114.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| School Districts | 23.72% |
| Utility | 20.01% |
| State Tax-Backed | 19.97% |
| Education | 11.45% |
| Local Tax-Backed | 11.40% |
| Transportation | 7.66% |
| Cash and/or Derivatives | 4.26% |
| Other Industries | 0.99% |
| Prerefund/Escrow | 0.41% |
| Other | 0.07% |
| Corporate Muni | 0.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.62% |
| Other | 0.38% |