iShares California Muni Bond ETF
CMF
Closed
$57.62
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 4519.6m in AUM and 1624 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
$57.38
Volume
363.98K
AUM
$4.57B
Prev. close
$57.35
Expense ratio
0.08%
P/E
0.00
$57.35
Day’s Range
$57.62
$56.45
52W Range
$58.44
What’s in the fund
1661
Total holdings
SAN MATEO CNTY CALIF TRANSN AU - 0.55 2049-06-01
0.52%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01
0.49%
UNIVERSITY CALIF REVS - 5.5 2040-05-15
0.47%
CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01
0.44%
ANAHEIM CALIF HSG & PUB IMPT A - 0.5 2054-10-01
0.43%
EASTERN CALIF MUN WTR DIST WTR - 0.45 2046-07-01
0.43%
LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01
0.43%
CALIFORNIA ST UNIV REV - 5.5 2055-11-01
0.42%
UNIVERSITY CALIF REVS - 5.0 2036-05-15
0.41%
Others
95.96%
Returns
Performance
_
Difference
_
iShares California Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.25%
Div. Growth YoY
-65.96%
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