iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · IEX Real-Time Price · USD
56.70
-0.19 (-0.33%)
Apr 25, 2024, 9:30 AM EDT - Market open
CMF Holdings List
As of Apr 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01 | 0.88% |
2 | n/a | METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01 | 0.62% |
3 | n/a | FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15 | 0.62% |
4 | n/a | CALIFORNIA ST - 5.0 2032-11-01 | 0.58% |
5 | n/a | CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01 | 0.53% |
6 | n/a | SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01 | 0.53% |
7 | CA LOSUTL 07.01.2047 | LOS ANGELES CALIF DEPT WTR & P - 3.25 2047-07-01 | 0.52% |
8 | n/a | CALIFORNIA ST UNIV REV - 5.0 2024-11-01 | 0.49% |
9 | n/a | SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01 | 0.44% |
10 | n/a | CALIFORNIA ST - 5.0 2034-10-01 | 0.43% |
11 | n/a | LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01 | 0.41% |
12 | n/a | CALIFORNIA ST - 5.0 2041-09-01 | 0.40% |
13 | n/a | UNIVERSITY CALIF REVS - 5.0 2048-05-15 | 0.40% |
14 | n/a | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01 | 0.39% |
15 | n/a | CALIFORNIA ST - 5.0 2042-10-01 | 0.38% |
16 | n/a | CALIFORNIA ST - 5.0 2032-04-01 | 0.38% |
17 | n/a | FREMONT CALIF UN HIGH SCH DIST - 4.0 2046-08-01 | 0.38% |
18 | n/a | UNIVERSITY CALIF REVS - 4.0 2047-05-15 | 0.38% |
19 | n/a | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01 | 0.38% |
20 | n/a | MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01 | 0.37% |
21 | n/a | SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01 | 0.37% |
22 | CA LOS 5 06.28.2024 | LOS ANGELES CNTY CALIF - 5.0 2024-06-28 | 0.37% |
23 | n/a | SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15 | 0.36% |
24 | n/a | SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01 | 0.36% |
25 | n/a | CALIFORNIA ST - 5.0 2036-09-01 | 0.34% |
26 | n/a | CALIFORNIA ST - 5.0 2037-09-01 | 0.33% |
27 | n/a | UNIVERSITY CALIF REVS - 5.0 2042-05-15 | 0.33% |
28 | n/a | CALIFORNIA ST - 5.0 2026-10-01 | 0.33% |
29 | n/a | SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15 | 0.32% |
30 | n/a | BAY AREA TOLL AUTH CALIF TOLL - 5.25 2054-04-01 | 0.32% |
31 | n/a | LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01 | 0.32% |
32 | n/a | CALIFORNIA INFRASTRUCTURE & EC - 5.0 2052-10-01 | 0.32% |
33 | n/a | CALIFORNIA ST - 5.0 2030-11-01 | 0.32% |
34 | n/a | CALIFORNIA ST - 5.0 2037-11-01 | 0.31% |
35 | n/a | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01 | 0.31% |
36 | n/a | CALIFORNIA EDL FACS AUTH REV - 5.0 2049-05-01 | 0.31% |
37 | n/a | CALIFORNIA ST - 4.0 2041-10-01 | 0.31% |
38 | n/a | CALIFORNIA ST - 5.0 2026-09-01 | 0.30% |
39 | n/a | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | 0.30% |
40 | n/a | SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15 | 0.30% |
41 | n/a | CALIFORNIA ST - 5.0 2039-09-01 | 0.30% |
42 | n/a | SAN JOSE CALIF FING AUTH WASTE - 5.0 2052-11-01 | 0.30% |
43 | n/a | FOOTHILL / EASTERN TRANSN CORR - 0.0 2036-01-15 | 0.29% |
44 | n/a | GLENDALE CALIF CMNTY COLLEGE D - 4.0 2050-08-01 | 0.29% |
45 | n/a | SAN JOSE CALIF - 5.0 2045-09-01 | 0.28% |
46 | n/a | CALIFORNIA ST - 3.0 2036-10-01 | 0.27% |
47 | n/a | CALIFORNIA ST - 4.0 2043-09-01 | 0.27% |
48 | n/a | CALIFORNIA ST - 5.0 2025-10-01 | 0.26% |
49 | n/a | METROPOLITAN WTR DIST SOUTHN C - 5.0 2048-04-01 | 0.26% |
50 | n/a | LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01 | 0.25% |
As of Apr 23, 2024