Below, a list of constituents for CALY (BlackRock Short-Term California Muni Bond ETF) is shown. In total, CALY consists of 74 securities.
Note: The data shown here is as of date Oct 07, 2024 (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 (%) |
| MODESTO CALIF WTR REV CTFS PAR | Cash and/or Derivatives | Cash | 1280667.98 | 3.93 | US607804AC55 | 0.0 | Oct 01, 2036 | 2.35 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 993792.83 | 3.05 | US130536RN77 | 0.36 | Feb 18, 2025 | 4.05 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 856897.5 | 2.63 | US13013JDV52 | 3.75 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 822516.72 | 2.52 | US544351SE06 | 0.71 | Jun 26, 2025 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 819669.77 | 2.51 | US13013JDH68 | 3.63 | Oct 01, 2028 | 5.0 |
| SAN DIEGO CALIF LEASE 144A | Cash and/or Derivatives | Cash | 813308.42 | 2.49 | US88035F7U81 | 0.0 | Oct 15, 2048 | 3.02 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 807381.46 | 2.48 | US13068LMD46 | 0.22 | Sep 01, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST 144A | Cash and/or Derivatives | Cash | 805111.48 | 2.47 | US88035F7S36 | 0.0 | Aug 01, 2053 | 3.03 |
| SAN MATEO CALIF UN HIGH SCH DIST 144A | Cash and/or Derivatives | Cash | 792540.52 | 2.43 | US88035FEX42 | 0.0 | Mar 01, 2031 | 1.75 |
| BURBANK CALIF WTR & PWR WTR RE | Municipals | Fixed Income | 677826.48 | 2.08 | US12082UBQ13 | 0.63 | Jun 01, 2025 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 551425.75 | 1.69 | US212218SH59 | 0.08 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 545035.49 | 1.67 | US79766DVH96 | 3.21 | May 01, 2028 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 532180.2 | 1.63 | US785870L795 | 0.78 | Aug 01, 2025 | 8.0 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 517225.57 | 1.59 | US130536KL84 | 2.91 | Dec 01, 2027 | 4.25 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 517113.43 | 1.59 | US13013JAX46 | 2.76 | Dec 01, 2027 | 4.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 516139.64 | 1.58 | US798136VE47 | 1.34 | Mar 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF | Cash and/or Derivatives | Cash | 514841.83 | 1.58 | US769110CY13 | 0.72 | Jun 30, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH MULTIF | Cash and/or Derivatives | Cash | 505034.0 | 1.55 | US130483GP97 | 0.15 | Dec 01, 2024 | 3.65 |
| RANCHO CUCAMONGA CALIF REDEV A | Government Related | Fixed Income | 503316.68 | 1.54 | US75212CAN92 | 0.08 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 503268.31 | 1.54 | US13068LQP30 | 0.08 | Sep 01, 2027 | 5.0 |
| CALIF CCA CLEAN ENERGY PROJ (MS SE 144A | Cash and/or Derivatives | Cash | 503194.67 | 1.54 | US88035HW695 | 0.0 | Feb 01, 2052 | 3.03 |
| CHINO VY UNI SCH DIST CALIF 144A | Cash and/or Derivatives | Cash | 503175.82 | 1.54 | US88035G8N12 | 0.0 | Feb 01, 2029 | 3.01 |
| CA CLEAN ENERGY 144A | Cash and/or Derivatives | Cash | 501734.02 | 1.54 | US88035JCT79 | 0.0 | Mar 01, 2029 | 3.03 |
| SAN DIEGO CNTY CALIF WTR AUTH | Cash and/or Derivatives | Cash | 501492.9 | 1.54 | nan | 0.24 | Dec 03, 2024 | 2.98 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 501313.77 | 1.54 | US13048RAH03 | 0.15 | Dec 02, 2024 | 3.95 |
| MOUNT SAN ANTONIO CALIF CMNTY COLL 144A | Cash and/or Derivatives | Cash | 501012.98 | 1.54 | US88035JPF39 | 0.0 | Aug 01, 2049 | 3.02 |
| STATE OF CALIFORNIA DEPARTMENT OF | Cash and/or Derivatives | Cash | 500969.17 | 1.54 | nan | 0.15 | Nov 14, 2024 | 3.0 |
| SACRAMENTO CNTY CALIF HSG AUTH | Cash and/or Derivatives | Cash | 500821.03 | 1.54 | US786111EW08 | 0.0 | Jul 15, 2029 | 2.0 |
| CALIFORNIA STATE UNIVERSITY | Cash and/or Derivatives | Cash | 500342.48 | 1.53 | nan | 0.34 | Feb 05, 2025 | 2.75 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 453723.03 | 1.39 | US542433QB64 | 0.65 | Aug 01, 2027 | 0.0 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 449668.11 | 1.38 | US695802KT44 | 0.8 | Aug 01, 2025 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH GAS-GS | Government Related | Fixed Income | 440806.33 | 1.35 | US842471AT10 | 1.02 | Nov 01, 2025 | 5.25 |
| COMPTON CALIF CMNTY REDEV AGY | Government Related | Fixed Income | 434297.23 | 1.33 | US204713AE18 | 1.73 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 433192.85 | 1.33 | US544552B842 | 4.3 | Aug 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 432529.7 | 1.33 | US13013JCT16 | 2.69 | Sep 01, 2027 | 5.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 429265.57 | 1.32 | US735000VH15 | 2.37 | May 01, 2027 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 428333.03 | 1.31 | US13013JBJ43 | 3.51 | Aug 01, 2028 | 4.0 |
| LONG BEACH CALIF HBR REV | Government Related | Fixed Income | 425254.88 | 1.3 | US542424UT10 | 2.56 | May 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 419743.32 | 1.29 | US91412HTC78 | 1.53 | May 15, 2026 | 5.0 |
| YUCAIPA VY CALIF WTR DIST FING | Municipals | Fixed Income | 418982.09 | 1.29 | US98840BBG77 | 1.33 | Jun 01, 2026 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 413592.28 | 1.27 | US801577KR76 | 0.58 | May 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF | Cash and/or Derivatives | Cash | 411697.92 | 1.26 | US544657JB68 | 0.72 | Jun 30, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF ARPTS | Government Related | Fixed Income | 411044.28 | 1.26 | US5444354B36 | 0.61 | May 15, 2027 | 5.0 |
| SAN LEANDRO CALIF UNI SCH DIST | Municipals | Fixed Income | 410978.03 | 1.26 | US798458WY75 | 0.79 | Aug 01, 2025 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 410911.62 | 1.26 | US13016NEH35 | 0.63 | Jun 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Cash and/or Derivatives | Cash | 410491.1 | 1.26 | US797356LZ31 | 0.72 | Jun 30, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNTY PU | Cash and/or Derivatives | Cash | 402212.49 | 1.23 | nan | 0.32 | Dec 04, 2024 | 3.0 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 401874.77 | 1.23 | nan | 0.15 | Oct 10, 2024 | 3.1 |
| SAN DIEGO CNTY CALIF WTR AUTH | Cash and/or Derivatives | Cash | 401087.23 | 1.23 | nan | 0.23 | Dec 04, 2024 | 3.16 |
| LOS ANGELES CALIF WASTEWTR SYS | Cash and/or Derivatives | Cash | 400032.79 | 1.23 | nan | 0.04 | Oct 22, 2024 | 3.0 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 388405.1 | 1.19 | US664840AF26 | 1.73 | Aug 01, 2026 | 5.0 |
| REDDING CALIF JT PWRS FING AUT | Municipals | Fixed Income | 386739.72 | 1.19 | US75728LBB18 | 0.63 | Jun 01, 2025 | 5.0 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 382258.13 | 1.17 | US664840AE50 | 0.79 | Aug 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 373984.68 | 1.15 | US799017DG07 | 2.86 | Sep 01, 2027 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 331434.32 | 1.02 | US79766DWG05 | 4.04 | May 01, 2029 | 5.0 |
| POWAY CALIF UNI SCH DIST PUB F | Municipals | Fixed Income | 322363.37 | 0.99 | US73885QGW33 | 0.88 | Sep 01, 2027 | 5.0 |
| NORTHERN CALIF TRANSMISSION AG | Corporates | Fixed Income | 302898.15 | 0.93 | US664848BM93 | 1.47 | May 01, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 261190.41 | 0.8 | US13033LS328 | 0.85 | Mar 01, 2028 | 4.0 |
| COMPTON CALIF UNI SCH DIST | Municipals | Fixed Income | 257844.6 | 0.79 | US204736EW80 | 0.63 | Jun 01, 2025 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 255959.13 | 0.79 | US13080SFP48 | 0.1 | Nov 15, 2024 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Municipals | Fixed Income | 253907.5 | 0.78 | US13048RAF47 | 0.15 | Dec 02, 2024 | 4.25 |
| LOS ANGELES CNTY CALIF CAP ASSET L | Cash and/or Derivatives | Cash | 252760.92 | 0.78 | nan | 0.24 | Dec 05, 2024 | 2.95 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 220710.97 | 0.68 | US544445K402 | 1.51 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 206003.14 | 0.63 | US544647HG84 | 0.71 | Jul 01, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 199711.65 | 0.61 | US13048RAJ68 | 0.47 | Apr 01, 2025 | 3.8 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 198888.12 | 0.61 | US492244DB17 | 1.06 | Nov 01, 2025 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 155396.99 | 0.48 | US84247PMY42 | 1.81 | Sep 01, 2026 | 5.0 |
| STOCKTON CALIF PUB FING AUTH W | Municipals | Fixed Income | 143196.39 | 0.44 | US861398BQ79 | 0.96 | Oct 01, 2025 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 138180.06 | 0.42 | US283839C226 | 3.47 | Aug 01, 2028 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 120518.9 | 0.37 | US283839D547 | 2.6 | Aug 01, 2027 | 5.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 102912.07 | 0.32 | US544445A411 | 0.58 | May 15, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 101158.13 | 0.31 | US13048RAK32 | 0.27 | Jan 15, 2025 | 4.15 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 19009.89 | 0.06 | US09248U8412 | 0.0 | nan | 4.86 |
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