ETF constituents for CALY

Below, a list of constituents for CALY (BlackRock Short-Term California Muni Bond ETF) is shown. In total, CALY consists of 48 securities.

Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 822367.39 4.1 US797356HU99 0.58 Jun 28, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 819569.75 4.09 US13068LMD46 0.74 Sep 01, 2027 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 811583.64 4.05 US80168NJF78 0.34 Apr 01, 2024 5.0
LONG BEACH CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 809639.45 4.04 US88035F7S36 0.0 Aug 01, 2053 3.63
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 803644.71 4.01 US88035F7U81 0.0 Oct 15, 2048 3.83
LOS ANGELES MUNI IMPRVMT Cash and/or Derivatives Cash 801507.52 4.0 nan 0.06 Dec 01, 2023 3.2
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 791696.88 3.95 US607804AC55 0.0 Oct 01, 2036 2.73
ARPT COMM CTY AND CNTY OF SAN FRAN Cash and/or Derivatives Cash 602762.46 3.01 nan 0.31 Feb 12, 2024 3.65
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 538245.67 2.69 US13063CJG69 0.04 Dec 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 524767.03 2.62 US79766DVH96 3.97 May 01, 2028 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 519777.32 2.59 US798136VE47 2.11 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 512773.04 2.56 US13068LQP30 0.74 Sep 01, 2027 5.0
RANCHO CUCAMONGA CALIF REDEV A Government Related Fixed Income 512149.49 2.55 US75212CAN92 0.74 Sep 01, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 506344.18 2.53 US130536PS82 0.18 Aug 01, 2024 4.38
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 503965.2 2.51 US13034A3N88 0.34 Apr 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 500752.74 2.5 US544525A659 0.0 Jul 01, 2051 2.2
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 500593.56 2.5 US88035G8N12 0.0 Feb 01, 2029 3.61
PALM SPRINGS CALIF UNI SCH DIS Municipals Fixed Income 463253.2 2.31 US6966675E02 0.66 Aug 01, 2024 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 440357.83 2.2 US204713AE18 2.47 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 433788.24 2.16 US842471AT10 1.83 Nov 01, 2025 5.25
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 433551.72 2.16 US695802KT44 1.65 Aug 01, 2025 0.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 431159.67 2.15 US542433QB64 2.3 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 425986.64 2.13 US13013JCT16 3.39 Sep 01, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 420157.96 2.1 US735000TE12 3.15 May 01, 2027 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 417600.94 2.08 US13016NEH35 1.42 Jun 01, 2025 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 412331.75 2.06 US801577KR76 1.41 May 15, 2025 5.0
LOS ANGELES CA DEPT OF ARPTS Government Related Fixed Income 409526.97 2.04 US5444354B36 1.42 May 15, 2027 5.0
SANTA PAULA CALIF UTIL AUTH WA Municipals Fixed Income 405187.88 2.02 US802556AW09 0.18 Feb 01, 2024 4.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 404055.87 2.02 US13048RAH03 0.01 Dec 01, 2023 4.25
CALIFORNIA ST IAM COML PAPER N Cash and/or Derivatives Cash 400883.34 2.0 US13066UVD61 0.23 Feb 01, 2024 3.23
LOS ANGELES CNTY CALIF MET TRANSN Cash and/or Derivatives Cash 400708.25 2.0 nan 0.24 Feb 07, 2024 3.25
LOS ANGELES CALIF WASTEWTR SYS Cash and/or Derivatives Cash 400556.5 2.0 nan 0.32 Mar 14, 2024 3.37
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 359087.37 1.79 US799017DG07 3.71 Sep 01, 2027 0.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 341729.73 1.7 US54463PEB31 0.18 Feb 01, 2024 5.0
PALM SPRINGS CALIF UNI SCH DIS Municipals Fixed Income 308835.47 1.54 US6966675T70 0.66 Aug 01, 2024 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 263664.65 1.32 US13048RAK32 0.13 Jan 16, 2024 4.2
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 262562.61 1.31 US13033LS328 0.7 Mar 01, 2028 4.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 255323.51 1.27 US13080SFP48 0.9 Nov 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 218298.43 1.09 US544445K402 2.31 May 15, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 200841.9 1.0 US13013JAX46 3.53 Dec 01, 2027 4.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 191962.91 0.96 US492244DB17 1.91 Nov 01, 2025 0.0
BURBANK GLENDALE PASADENA ARPT Municipals Fixed Income 149114.91 0.74 US120827DM99 0.57 Jul 01, 2024 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 145481.66 0.73 US861398BQ79 1.75 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135751.38 0.68 US283839C226 4.2 Aug 01, 2028 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 119292.73 0.6 US283839D547 3.35 Aug 01, 2027 5.5
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 102180.31 0.51 US544445A411 1.41 May 15, 2025 5.0
USD CASH Cash and/or Derivatives Cash -189247.9 -0.94 nan 0.0 nan 0.0
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