Below, a list of constituents for CALY (BlackRock Short-Term California Muni Bond ETF) is shown. In total, CALY consists of 58 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 (%) |
| USD CASH | Cash and/or Derivatives | Cash | 2297300.07 | 10.2 | nan | 0.0 | nan | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Cash and/or Derivatives | Cash | 831335.97 | 3.69 | US797356HU99 | 0.17 | Jun 28, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 809705.81 | 3.59 | US13068LMD46 | 0.35 | Sep 01, 2027 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST 144A | Cash and/or Derivatives | Cash | 806749.95 | 3.58 | US88035F7S36 | 0.0 | Aug 01, 2053 | 3.8 |
| SAN DIEGO CALIF LEASE 144A | Cash and/or Derivatives | Cash | 801076.28 | 3.56 | US88035F7U81 | 0.0 | Oct 15, 2048 | 3.79 |
| MODESTO CALIF WTR REV CTFS PAR | Cash and/or Derivatives | Cash | 792014.93 | 3.52 | US607804AC55 | 0.0 | Oct 01, 2036 | 3.5 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 537868.23 | 2.39 | US79766DVH96 | 3.57 | May 01, 2028 | 5.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 515434.53 | 2.29 | US798136VE47 | 1.75 | Mar 01, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 508146.43 | 2.26 | US13013JAX46 | 3.14 | Dec 01, 2027 | 4.0 |
| DESERT CALIF CMNTY COLLEGE DIS | Municipals | Fixed Income | 507137.83 | 2.25 | US250375ME99 | 0.26 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 506066.13 | 2.25 | US13068LQP30 | 0.35 | Sep 01, 2027 | 5.0 |
| RANCHO CUCAMONGA CALIF REDEV A | Government Related | Fixed Income | 505963.17 | 2.25 | US75212CAN92 | 0.35 | Sep 01, 2026 | 5.0 |
| CHINO VY UNI SCH DIST CALIF 144A | Cash and/or Derivatives | Cash | 504195.22 | 2.24 | US88035G8N12 | 0.0 | Feb 01, 2029 | 3.78 |
| SACRAMENTO MUNI UTILITY | Cash and/or Derivatives | Cash | 503407.05 | 2.23 | nan | 0.24 | May 15, 2024 | 3.55 |
| PALM SPRINGS CALIF UNI SCH DIS | Municipals | Fixed Income | 457100.2 | 2.03 | US6966675E02 | 0.26 | Aug 01, 2024 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH GAS-GS | Government Related | Fixed Income | 441678.12 | 1.96 | US842471AT10 | 1.42 | Nov 01, 2025 | 5.25 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 440622.39 | 1.96 | US695802KT44 | 1.24 | Aug 01, 2025 | 0.0 |
| COMPTON CALIF CMNTY REDEV AGY | Government Related | Fixed Income | 431720.64 | 1.92 | US204713AE18 | 2.12 | Aug 01, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 430863.84 | 1.91 | US542433QB64 | 2.47 | Aug 01, 2027 | 0.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 425603.83 | 1.89 | US735000TE12 | 2.74 | May 01, 2027 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 424859.28 | 1.89 | US13013JCT16 | 3.06 | Sep 01, 2027 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 416263.82 | 1.85 | US801577KR76 | 1.0 | May 15, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF ARPTS | Government Related | Fixed Income | 413398.26 | 1.83 | US5444354B36 | 1.02 | May 15, 2027 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 412515.26 | 1.83 | US13016NEH35 | 1.05 | Jun 01, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 404626.86 | 1.8 | US13048RAK32 | 0.21 | Jul 15, 2024 | 4.0 |
| MADERA CALIF UNI SCH DIST CTFS | Municipals | Fixed Income | 403561.84 | 1.79 | US556454CE46 | 0.35 | Sep 01, 2024 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 403097.25 | 1.79 | US13013JBJ43 | 3.87 | Aug 01, 2028 | 4.0 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 401979.6 | 1.78 | nan | 0.15 | May 02, 2024 | 3.45 |
| LOS ANGELES CALIF WASTEWTR SYS | Cash and/or Derivatives | Cash | 401599.06 | 1.78 | nan | 0.24 | Jun 11, 2024 | 3.55 |
| LOS ANGELES CNTY CALIF MET TRANSN | Cash and/or Derivatives | Cash | 401580.63 | 1.78 | nan | 0.24 | Jun 14, 2024 | 3.55 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 381846.85 | 1.69 | US664840AF26 | 2.13 | Aug 01, 2026 | 5.0 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 378712.72 | 1.68 | US664840AE50 | 1.22 | Aug 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 362526.58 | 1.61 | US799017DG07 | 3.3 | Sep 01, 2027 | 0.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 312613.14 | 1.39 | US13013JDH68 | 3.97 | Oct 01, 2028 | 5.0 |
| PALM SPRINGS CALIF UNI SCH DIS | Municipals | Fixed Income | 304733.46 | 1.35 | US6966675T70 | 0.26 | Aug 01, 2024 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 300757.3 | 1.34 | US842475M859 | 0.0 | Jul 01, 2036 | 3.2 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 259435.69 | 1.15 | US13033LS328 | 1.9 | Mar 01, 2028 | 4.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 258072.76 | 1.15 | US13080SFP48 | 0.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Municipals | Fixed Income | 254127.66 | 1.13 | US13048RAF47 | 0.58 | Dec 02, 2024 | 4.25 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 240592.66 | 1.07 | US544532BQ60 | 0.0 | Jul 01, 2050 | 3.01 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 220067.22 | 0.98 | US544445K402 | 1.9 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 203451.01 | 0.9 | US544647HG84 | 1.14 | Jul 01, 2025 | 5.0 |
| IRVINE CALIF IMPT BD ACT 1915 | Cash and/or Derivatives | Cash | 200488.74 | 0.89 | US463608E629 | 0.0 | Sep 02, 2026 | 3.13 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 194070.6 | 0.86 | US492244DB17 | 1.5 | Nov 01, 2025 | 0.0 |
| IRVINE CALIF IMPT BD ACT 1915 | Cash and/or Derivatives | Cash | 186454.53 | 0.83 | US463608TJ87 | 0.0 | Sep 02, 2024 | 3.13 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 150426.23 | 0.67 | US13048RAJ68 | 0.42 | Oct 01, 2024 | 4.0 |
| BURBANK GLENDALE PASADENA ARPT | Municipals | Fixed Income | 147590.13 | 0.66 | US120827DM99 | 0.18 | Jul 01, 2024 | 5.0 |
| STOCKTON CALIF PUB FING AUTH W | Municipals | Fixed Income | 143202.96 | 0.64 | US861398BQ79 | 1.37 | Oct 01, 2025 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 136279.4 | 0.6 | US283839C226 | 3.82 | Aug 01, 2028 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 119298.58 | 0.53 | US283839D547 | 2.97 | Aug 01, 2027 | 5.5 |
| CALIFORNIA STATEWIDE CMNTYS DEV AU | Cash and/or Derivatives | Cash | 110270.49 | 0.49 | US130795VL87 | 0.0 | Aug 15, 2047 | 3.01 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 103367.66 | 0.46 | US544445A411 | 1.0 | May 15, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 100512.53 | 0.45 | US13048RAH03 | 0.1 | Jun 03, 2024 | 4.1 |
| CALIFORNIA MUN FIN AUTH REV | Cash and/or Derivatives | Cash | 100247.32 | 0.44 | US13048TGV98 | 0.0 | Nov 01, 2035 | 3.12 |
| CALIFORNIA PUB FIN AUTH REV | Cash and/or Derivatives | Cash | 100246.31 | 0.44 | US13057EBE32 | 0.0 | Aug 01, 2052 | 3.05 |
| IRVINE RANCH CALIF WTR DIST | Cash and/or Derivatives | Cash | 100246.31 | 0.44 | US4636324K26 | 0.0 | Oct 01, 2041 | 3.2 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 21519.76 | 0.1 | US09248U8412 | 0.01 | nan | 5.35 |
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