CALI - BlackRock Short-Term California Muni Bond ETF (USD) (US0925288849)

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Структура CALI на 14.05.2026

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Папір	Значення
MODESTO CALIF WTR REV CTFS PAR	3,46%
USD CASH	2,66%
ORANGE CNTY CALIF WTR DIST REV	2,57%
CALIFORNIA HSG FIN AGY LTD OBL	2,43%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)	1,92%
CALIFORNIA POLLUTN CTL FING AU	1,82%
METROPOLITAN WTR DIST SOUTHN C	1,78%
METROPOLITAN WTR DIST SOUTHN C	1,69%
California Municipal Finance Authority, 2.95% 1jun2044, USD (2026)	1,68%
SOUTHERN CALIF PUB PWR AUTH RE	1,52%
California Municipal Finance Authority, 3% 1feb2057, USD (21010)	1,51%
PASADENA CALIF 144A	1,51%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1)	1,44%
SAN DIEGO CALIF PUB FACS FING 144A	1,39%
NORTHERN CALIF ENERGY AUTH COM	1,39%
CALIFORNIA EDUCATIONAL FACILITIES 144A	1,29%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	1,27%
LOS ANGELES CA MUNICIPAL IMPT CORP	1,21%
BAY AREA TOLL AUTH CALIF TOLL	1,21%
SAN DIEGO CNTY CA WTR AUTH	1,21%
SAN MATEO CNTY CALIF TRANSN AU	1,21%
CALIFORNIA CMNTY CHOICE FING A	1,19%
SOUTHERN CALIF PUB PWR AUTH PW	1,14%
CALIFORNIA CMNTY CHOICE FING A	1,13%
CALIFORNIA CMNTY CHOICE FING A	1,09%
CAMPBELL CALIF UN SCH DIST	1,06%
UNIVERSITY CALIF REVS FOR PREV	1,05%
CALIFORNIA CMNTY CHOICE FING A	1%
CALIFORNIA CMNTY CHOICE FING A	0,99%
BAY AREA TOLL AUTH CALIF TOLL	0,99%
SAN FRANCISCO CALIF CITY & CNT	0,97%
SAN DIEGO COUNTY REGIONAL TRANSPOR	0,91%
PITTSBURG CALIF PUB FING AUTH 144A	0,91%
SAN FRANCISCO CALIF CITY & CNT	0,9%
California Housing Finance Agency, 2.95% 1jun2059, USD (2026)	0,9%
UNIVERSITY CALIF REVS	0,87%
CALIFORNIA ST	0,84%
California Housing Finance Agency, 2.95% 1nov2056, USD (2026)	0,83%
SACRAMENTO CNTY CALIF ARPT SYS	0,79%
CALIFORNIA CMNTY CHOICE FING A	0,77%
CALIFORNIA CMNTY CHOICE FING AUTH 144A	0,76%
BAY AREA TOLL AUTH CALIF TOLL	0,75%
CALIFORNIA HOUSING FINANCE AGENCY	0,75%
San Jose (CA), 3.05% 1may2066, USD (2026A)	0,75%
CALIFORNIA MUN FIN AUTH SOLID	0,7%
SAN FRANCISCO CALIF CITY & CNTY PU	0,67%
California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F)	0,67%
SAN DIEGO CNTY CALIF REGL ARPT	0,64%
CALIFORNIA CMNTY CHOICE FING A	0,64%
LOS ANGELES CALIF	0,63%
BURBANK GLENDALE PASADENA ARPT	0,63%
RIVERSIDE CNTY CALIF	0,63%
SAN DIEGO CITY PUB FACS WATER REV	0,61%
BURBANK GLENDALE PASADENA ARPT AUT	0,61%
SAN DIEGO CNTY CALIF REGL ARPT	0,61%
SAN FRANCISCO CA CITY & CNTY PUC	0,61%
SAN FRANCISCO CALIF CITY & CNTY PU	0,61%
CALIFORNIA MUN FIN AUTH MULTIF	0,61%
CALIFORNIA MUN FIN AUTH SOLID	0,61%
CALIFORNIA (STATE OF) GO CP	0,6%
CALIFORNIA STATE UNIVERSITY	0,6%
LOS ANGELES CA DEPARTMENT OF AIRPO	0,6%
CALIFORNIA (STATE OF)	0,6%
CALIFORNIA STATE UNIVERSITY	0,6%
UNIVERSITY OF CALIFORNIA	0,6%
SAN DIEGO CALIF PUB FACS FING AUTH 144A	0,6%
SAN FRANCISCO CALIF CITY & CNTY PU	0,6%
CALIFORNIA MUN FIN AUTH MULTIF	0,59%
SAN DIEGO CNTY CALIF REGL ARPT	0,58%
SAN DIEGO CALIF PUB FACS FING 144A	0,57%
Los Angeles Department of Airports, 5% 15may2027, USD (2018)	0,54%
UNIVERSITY CALIF REVS FOR PREV	0,51%
SAN FRANCISCO CALIF CITY & CNTY PU 144A	0,51%
PORT OAKLAND CALIF REV	0,51%
SAN DIEGO CA UNIF SCH DIST 144A	0,5%
California Statewide Communities Development Authority, 5% 1apr2038, USD (2004L)	0,49%
LOS ANGELES CALIF HSG AUTH	0,48%
CALIFORNIA POLLUTION CTL FING AUTH	0,46%
CALIFORNIA ST MUNI FIN AUTH	0,46%
SAN DIEGO CNTY CA WTR AUTH	0,45%
UNIVERSITY OF CALIFORNIA	0,45%
SAN FRANCISCO CALIF CITY & CNT	0,44%
CALIFORNIA HOUSING FINANCE AGENCY	0,41%
UNIVERSITY OF CALIFORNIA 144A	0,4%
SAN FRANCISCO CALIF CITY & CNT	0,36%
PORT OAKLAND CALIF REV	0,34%
CALIFORNIA CMNTY CHOICE FING A	0,32%
JURUPA CALIF PUB FING AUTH SPL	0,32%
CALIFORNIA HSG FIN AGY LTD OBL	0,31%
CALIFORNIA MUN FIN AUTH SOLID	0,31%
LOS ANGELES CALIF DEPT ARPTS R	0,31%
JURUPA CALIF UNI SCH DIST	0,31%
SANTA CLARA CNTY CALIF FING AU	0,3%
PASADENA CALIF CTFS PARTN	0,3%
CALIFORNIA MUN FIN AUTH SOLID	0,3%
LOS ANGELES CA MUNICIPAL IMPT CORP	0,3%
LOS ANGELES CA MUNICIPAL IMPT CORP	0,3%
CALIFORNIA MUN FIN AUTH SOLID	0,3%
CALIFORNIA MUN FIN AUTH SOLID	0,3%
California Public Works Board, 5% 1nov2028, USD	0,3%

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CALI - BlackRock Short-Term California Muni Bond ETF (USD) (US0925288849)

Дохідність на 08.06.2026, NASDAQ

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Структура CALI на 14.05.2026

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