Skip to main content
BlackRock Short-Term California Muni Bond ETF (CALY)
NASDAQ: CALY · IEX Real-Time Price · USD
50.22
-0.05 (-0.11%)
At close: Jul 19, 2024, 4:00 PM
50.23
+0.01 (0.03%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

CALY Holdings List

Jul 17, 2024
No.SymbolName WeightShares
1CA MODWTR 10.01.2036MODESTO CALIF WTR REV CTFS PARTN 2.15%3.96%1,290,000
2n/aUSD CASH3.88%1,264,477
3CA CASFAC 5 09.01.2027CALIFORNIA ST PUB WKS BRD LEASE REV 5%2.50%800,000
4CA LOS 5 06.26.2025LOS ANGELES CALIF 5%2.50%800,000
5CA TENGEN 08.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 2.6%2.49%800,000
6CA TENGEN 10.15.2048TENDER OPT BD TR RCPTS / CTFS VAR STS 2.59%2.48%800,000
7CA BURPWR 5 06.01.2025BURBANK CALIF WTR & PWR WTR REV 5%2.06%660,000
8CA CTCWTR 5 10.01.2025CONTRA COSTA CALIF WTR DIST WTR REV 5%1.72%550,000
9CA SFOAPT 5 05.01.2028SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.63%500,000
10CA SACSCD 8 08.01.2025SACRAMENTO CALIF CITY UNI SCH DIST 8%1.62%500,000
11CA SJSAPT 5 03.01.2026SAN JOSE CALIF ARPT REV 5%1.60%500,000
12CA IRVGEN 5 09.02.2024IRVINE CALIF IMPT BD ACT 1915 5%1.58%505,000
13CA DESHGR 5 08.01.2024DESERT CALIF CMNTY COLLEGE DIST 5%1.57%500,000
14CA RIV 5 06.30.2025RIVERSIDE CNTY CALIF 5%1.57%500,000
15CA RCMDEV 5 09.01.2026RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%1.57%500,000
16CA CASFAC 5 09.01.2027CALIFORNIA ST PUB WKS BRD LEASE REV 5%1.57%500,000
17CA TENGEN 02.01.2029TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58%1.56%500,000
18CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.55%500,000
19CA CASPOL 3.7 08.01.2024CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%1.55%500,000
20CA TENGEN 02.01.2030TENDER OPT BD TR RCPTS / CTFS VAR STS 2.6%1.54%500,000
21CA CASPOL 4.25 12.01.2027CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%1.54%500,000
22CA CASMFH 12.01.2029CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.65%1.54%500,000
23n/aSan Diego Cnty Calif Wtr Auth1.54%500,000
24CA TENGEN 03.01.2029TENDER OPT BD TR RCPTS / CTFS VAR STS 2.6%1.53%500,000
25n/aUniversity Of California1.53%500,000
26CA PSPSCD 5 08.01.2024PALM SPRINGS CALIF UNI SCH DIST 5%1.41%450,000
27CA ATASCD 5 08.01.2024ATASCADERO CALIF UNI SCH DIST 5%1.40%455,000
28CA PAJSCD 0 08.01.2025PAJARO VALLEY CALIF UNI SCH DIST 0%1.37%460,000
29CA LONSCD 0 08.01.2027LONG BEACH CALIF UNI SCH DIST 0%1.36%500,000
30CA COMDEV 5 08.01.2026COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%1.35%415,000
31CA STNPWR 5.25 11.01.2025SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%1.33%425,000
32CA CCEDEV 5 09.01.2027CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.32%410,000
33CA PTOTRN 5 05.01.2027PORT OAKLAND CALIF REV 5%1.29%400,000
34CA LONTRN 5 05.15.2029LONG BEACH CALIF HBR REV 5%1.29%400,000
35CA YVAGEN 5 06.01.2026YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%1.27%400,000
36CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.26%400,000
37CA SCRGEN 5 05.15.2025SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%1.26%400,000
38CA SLDSCD 5 08.01.2025SAN LEANDRO CALIF UNI SCH DIST 5%1.26%400,000
39CA LOS 5 06.30.2025LOS ANGELES CNTY CALIF 5%1.25%400,000
40CA CASGEN 5 06.01.2025CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%1.25%400,000
41CA LOSAPT 5 05.15.2027LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%1.25%400,000
42CA SDGEDU 5 06.30.2025SAN DIEGO CALIF UNI SCH DIST 5%1.25%400,000
43CA MADEDU 5 09.01.2024MADERA CALIF UNI SCH DIST CTFS PARTN 5%1.25%400,000
44CA TENGEN 03.01.2031TENDER OPT BD TR RCPTS / CTFS VAR STS 1.8%1.24%400,000
45n/aLOS ANGELES CALIF WASTEWTR SYS IAM COML PAPER NTS 3/A2 SER A-1 3.53%1.23%400,000
46n/aLos Angeles Calif Wastewtr Sys1.23%400,000
47n/aSAN DIEGO CNTY CALIF WTR AUTH IAM COML PAPER NTS 3/A2 SER 11 3.56%1.23%400,000
48n/aCalifornia Dept Of Wtr Rev - Srs 51.23%400,000
49n/aSan Francisco Calif City & Cnty Pu1.23%400,000
50n/aSanta Clara Valley Water1.23%400,000
As of Jul 17, 2024
Showing 50 of 75
Subscribe to see the full list
Sign Up Today