BlackRock Short-Term California Muni Bond ETF
Data updated: 2026-06-25
C000242862 — BlackRock Short-Term California Muni Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $295.13M AUM · 0.20% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000242862 Fund Overview
BlackRock Short-Term California Muni Bond ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Long Municipal - National Bond
- Assets under management: $295.13M
- 1-year return: 3.2%
- SEC CIK: 0001804196
- SEC series ID: S000080457
- Share class ID: C000242862
C000242862 Holdings
Top 10 holdings of BlackRock Short-Term California Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Modesto CA Water Revenue | 3.88% |
| Municipal Water District Of Orange County Water Facilities Corp | 2.90% |
| California Community Choice Financing Authority | 2.16% |
| California Pollution Control Financing Authority | 2.03% |
| Metropolitan Water District of Southern California | 2.00% |
| University of California | 1.97% |
| Metropolitan Water District of Southern California | 1.90% |
| Southern California Public Power Authority | 1.70% |
| California Municipal Finance Authority | 1.70% |
| Tender Option Bond Trust Receipts/Certificates | 1.69% |
C000242862 Portfolio Allocation
Asset-class allocation of BlackRock Short-Term California Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.3% |
| Cash & Equivalents | 13.4% |
C000242862 Performance
Total returns for C000242862 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.1% |
C000242862 Risk Information
Risk metrics for C000242862, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
C000242862 Costs and Fees
C000242862 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.25%
- Portfolio turnover: 113%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000242862 Cashflows
Over the 12 months to 2026-04, BlackRock Short-Term California Muni Bond ETF had net inflows of $211.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.64M |
| 2026-03 | $2.56M |
| 2026-02 | $15.19M |
| 2026-01 | $45.45M |
| 2025-12 | $22.69M |
| 2025-11 | $17.67M |
C000242862 Debt Constituents
Largest debt holdings of BlackRock Short-Term California Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Modesto CA Water Revenue | 3.88% |
| Municipal Water District Of Orange County Water Facilities Corp | 2.90% |
| California Community Choice Financing Authority | 2.16% |
| California Pollution Control Financing Authority | 2.03% |
| Metropolitan Water District of Southern California | 2.00% |
| University of California | 1.97% |
| Metropolitan Water District of Southern California | 1.90% |
| Southern California Public Power Authority | 1.70% |
| California Municipal Finance Authority | 1.70% |
| Tender Option Bond Trust Receipts/Certificates | 1.69% |
C000242862 Prospectus and SEC Filings
Official BlackRock Short-Term California Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.