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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