BFZ ETF

BFZ ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock California Municipal Income Trust
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
CA SACPWR 4 08/15/2045Sacramento Municipal Utility District7.96%
CA CASDEV 01/01/2065California Infrastructure & Economic Development Bank3.87%
CA GLDGEN 5 06/01/2051Golden State Tobacco Securitization Corp3.57%
CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue3.22%
CA CTVPWR 12/01/2055Central Valley Energy Authority3.22%
Top 10 Concentration: 36.79%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFZ ETF Overview

BFZ ETF (BlackRock California Municipal Income Trust) is managed by BlackRock California Municipal Income Trust. various sectors.

BFZ performance shows data across multiple time periods..

BFZ top holdings include Sacramento Municipal Utility District (8.0%), California Infrastructure & Economic Development Bank (3.9%), Golden State Tobacco Securitization Corp (3.6%), Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue (3.2%), Central Valley Energy Authority (3.2%). Go to all BFZ holdings, BFZ sectors, or BFZ dividends.

BFZ can be compared against other funds. Use BFZ overlap to find shared positions, or BFZ vs another fund for a side-by-side view. BFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1CA SACPWR 4 08/15/2045Sacramento Municipal Utility DistrictUnknown7.96%
2CA CASDEV 01/01/2065California Infrastructure & Economic Development BankUnknown3.87%
3CA GLDGEN 5 06/01/2051Golden State Tobacco Securitization CorpUnknown3.57%
4CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueUnknown3.22%
5CA CTVPWR 12/01/2055Central Valley Energy AuthorityUnknown3.22%
6CA SFOUTL 4 10/01/2049San Francisco City & County Public Utilities Commission Wastewater RevenueUnknown3.17%
7CA CCEDEV 01/01/2055California Community Choice Financing AuthorityUnknown3.17%
8CA LOSSCD 5.25 07/01/2047Los Angeles Unified School District/CAUnknown2.96%
9CA CVSSCD 5 08/01/2047Clovis Unified School DistrictUnknown2.89%
10CA SMFFAC 4 08/01/2044San Mateo Foster City Public Financing AuthorityUnknown2.76%