BlackRock Short-Term California Muni Bond ETF
BlackRock ETF Trust II
+58
New
58
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 2,519,153 | $2.5M | 11.18% | STIV |
| 2 | City of Modesto CA Water Revenue | 607804AC5 | Apr 2024 | 1,290,000 | $1.3M | 5.72% | DBT |
| 3 | California State Public Works Board | 13068LMD4 | Apr 2024 | 800,000 | $803K | 3.56% | DBT |
| 4 | San Diego Unified School District/CA | 797356HU9 | Apr 2024 | 800,000 | $801K | 3.55% | DBT |
| 5 | SAN MATEO CALIF UN HIGH SCH DIST | 88035FEX4 | Apr 2024 | 800,000 | $800K | 3.55% | DBT |
| 6 | SAN DIEGO CALIF LEASE | 88035F7U8 | Apr 2024 | 800,000 | $800K | 3.55% | DBT |
| 7 | LONG BEACH CALIF UNI SCH DIST | 000000000 | Apr 2024 | 800,000 | $800K | 3.55% | DBT |
| 8 | California Public Finance Authority | 13057EBE3 | Apr 2024 | 600,000 | $600K | 2.66% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVH9 | Apr 2024 | 500,000 | $527K | 2.34% | DBT |
| 10 | Norman Y Mineta San Jose International Airport SJC | 798136VE4 | Apr 2024 | 500,000 | $511K | 2.27% | DBT |
| 11 | California State Public Works Board | 13068LQP3 | Apr 2024 | 500,000 | $502K | 2.23% | DBT |
| 12 | Rancho Cucamonga Redevelopment Agency Successor Agency | 75212CAN9 | Apr 2024 | 500,000 | $502K | 2.23% | DBT |
| 13 | Desert Community College District | 250375ME9 | Apr 2024 | 500,000 | $502K | 2.23% | DBT |
| 14 | Tender Option Bond Trust Receipts/Certificates | 88035G8N1 | Apr 2024 | 500,000 | $500K | 2.22% | DBT |
| 15 | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | 88035HW69 | Apr 2024 | 500,000 | $500K | 2.22% | DBT |
| 16 | Sacramento Municipal Utility District | 78601SLG0 | Apr 2024 | 500,000 | $500K | 2.22% | STIV |
| 17 | California Community Choice Financing Authority | 13013JAX4 | Apr 2024 | 500,000 | $499K | 2.22% | DBT |
| 18 | Palm Springs Unified School District | 6966675E0 | Apr 2024 | 450,000 | $452K | 2.00% | DBT |
| 19 | Pajaro Valley Unified School District | 695802KT4 | Apr 2024 | 460,000 | $440K | 1.95% | DBT |
| 20 | Long Beach Unified School District | 542433QB6 | Apr 2024 | 500,000 | $432K | 1.92% | DBT |
| 21 | Southern California Public Power Authority | 842471AT1 | Apr 2024 | 425,000 | $431K | 1.91% | DBT |
| 22 | Compton Community Redevelopment Agency Successor Agency | 204713AE1 | Apr 2024 | 415,000 | $427K | 1.89% | DBT |
| 23 | California Community Choice Financing Authority | 13013JCT1 | Apr 2024 | 410,000 | $422K | 1.87% | DBT |
| 24 | Port of Oakland | 735000TE1 | Apr 2024 | 400,000 | $416K | 1.84% | DBT |
| 25 | Santa Clara County Financing Authority | 801577KR7 | Apr 2024 | 400,000 | $407K | 1.80% | DBT |
| 26 | California County Tobacco Securitization Agency | 13016NEH3 | Apr 2024 | 400,000 | $405K | 1.80% | DBT |
| 27 | City of Los Angeles Department of Airports | 5444354B3 | Apr 2024 | 400,000 | $404K | 1.79% | DBT |
| 28 | Madera Unified School District | 556454CE4 | Apr 2024 | 400,000 | $402K | 1.78% | DBT |
| 29 | California Community Choice Financing Authority | 13013JBJ4 | Apr 2024 | 400,000 | $400K | 1.77% | DBT |
| 30 | State of California Department of Water Resources | 13069KAB2 | Apr 2024 | 400,000 | $400K | 1.77% | STIV |
| 31 | Los Angeles County Metropolitan Transportation Authority | 54531GDN6 | Apr 2024 | 400,000 | $400K | 1.77% | STIV |
| 32 | City of Los Angeles CA Wastewater System Revenue | 54466BCS6 | Apr 2024 | 400,000 | $400K | 1.77% | STIV |
| 33 | California Municipal Finance Authority | 13048RAK3 | Apr 2024 | 400,000 | $399K | 1.77% | DBT |
| 34 | Northern California Energy Authority | 664840AF2 | Apr 2024 | 375,000 | $381K | 1.69% | DBT |
| 35 | Northern California Energy Authority | 664840AE5 | Apr 2024 | 375,000 | $378K | 1.67% | DBT |
| 36 | San Mateo Union High School District | 799017DG0 | Apr 2024 | 400,000 | $362K | 1.61% | DBT |
| 37 | California Community Choice Financing Authority | 13013JDH6 | Apr 2024 | 300,000 | $312K | 1.38% | DBT |
| 38 | Palm Springs Unified School District | 6966675T7 | Apr 2024 | 300,000 | $301K | 1.34% | DBT |
| 39 | Southern California Public Power Authority | 842475M85 | Apr 2024 | 300,000 | $300K | 1.33% | DBT |
| 40 | California Health Facilities Financing Authority | 13033LS32 | Apr 2024 | 260,000 | $259K | 1.15% | DBT |
| 41 | California Statewide Communities Development Authority | 13080SFP4 | Apr 2024 | 250,000 | $252K | 1.12% | DBT |
| 42 | California Municipal Finance Authority | 13048RAF4 | Apr 2024 | 250,000 | $250K | 1.11% | DBT |
| 43 | Los Angeles Department of Water & Power | 544532BQ6 | Apr 2024 | 240,000 | $240K | 1.06% | DBT |
| 44 | City of Los Angeles Department of Airports | 544445K40 | Apr 2024 | 210,000 | $215K | 0.96% | DBT |
| 45 | Los Angeles Unified School District/CA | 544647HG8 | Apr 2024 | 200,000 | $204K | 0.90% | DBT |
| 46 | City of Irvine CA | 463608E62 | Apr 2024 | 200,000 | $200K | 0.89% | DBT |
| 47 | Kern Community College District | 492244DB1 | Apr 2024 | 205,000 | $194K | 0.86% | DBT |
| 48 | City of Irvine CA | 463608TJ8 | Apr 2024 | 186,000 | $186K | 0.83% | DBT |
| 49 | California Municipal Finance Authority | 13048RAJ6 | Apr 2024 | 150,000 | $150K | 0.67% | DBT |
| 50 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DM9 | Apr 2024 | 145,000 | $145K | 0.64% | DBT |
| 51 | Stockton Public Financing Authority | 861398BQ7 | Apr 2024 | 140,000 | $143K | 0.63% | DBT |
| 52 | El Rancho Unified School District | 283839C22 | Apr 2024 | 125,000 | $135K | 0.60% | DBT |
| 53 | El Rancho Unified School District | 283839D54 | Apr 2024 | 110,000 | $118K | 0.52% | DBT |
| 54 | California Statewide Communities Development Authority | 130795VL8 | Apr 2024 | 110,000 | $110K | 0.49% | DBT |
| 55 | City of Los Angeles Department of Airports | 544445A41 | Apr 2024 | 100,000 | $101K | 0.45% | DBT |
| 56 | Irvine Ranch Water District Water Service Corp | 4636324K2 | Apr 2024 | 100,000 | $100K | 0.44% | DBT |
| 57 | California Municipal Finance Authority | 13048TGV9 | Apr 2024 | 100,000 | $100K | 0.44% | DBT |
| 58 | California Municipal Finance Authority | 13048RAH0 | Apr 2024 | 100,000 | $100K | 0.44% | DBT |