iShares California Muni Bond ETF
CMF
Closed
$56.51
Closed
-(-)
At close
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About
CMF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4614.79m in AUM and 1704 holdings. CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642883569
Website
Key stats
Open
$56.59
Volume
465.62K
AUM
$4.64B
Prev. close
$56.51
Expense ratio
0.08%
P/E
0.00
$56.48
Day’s Range
$56.59
$56.37
52W Range
$58.44
What’s in the fund
1715
Total holdings
ORANGE CNTY CALIF WTR DIST REV - 1.88 2042-08-01
0.60%
ANAHEIM CALIF HSG & PUB IMPT A - 2.0 2054-10-01
0.47%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01
0.47%
UNIVERSITY CALIF REVS - 5.5 2040-05-15
0.46%
CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01
0.44%
IRVINE RANCH CALIF WTR DIST - 2.0 2037-10-01
0.43%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01
0.41%
CALIFORNIA ST UNIV REV - 5.5 2055-11-01
0.41%
UNIVERSITY CALIF REVS - 5.0 2036-05-15
0.39%
Others
95.92%
Returns
Performance
_
Difference
_
iShares California Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.28
Div. Yield
0.50%
Div. Growth YoY
-32.50%
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