The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
BlackRock Short-Term CA Muni Bd ETF CALY
Morningstar’s Analysis CALY
Will CALY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MODESTO CALIF WTR REV CTFS PARTN 3.35% | 3.97 | 1.3 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 2.51 | 815,156 | municipal |
LOS ANGELES CALIF 5% | 2.50 | 813,371 | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.91% | 2.50 | 811,909 | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.3% | 2.49 | 808,955 | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.9% | 2.48 | 806,221 | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.1% | 2.46 | 800,069 | municipal |
BURBANK CALIF WTR & PWR WTR REV 5% | 2.06 | 671,299 | municipal |
SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 3.7% | 1.91 | 620,999 | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 2.95% | 1.84 | 600,048 | municipal |