iShares California Muni Bond ETF
CMF
Closed
$56.86
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 4577.67m in AUM and 1663 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
$56.69
Volume
435.74K
AUM
$4.60B
Prev. close
$56.83
Expense ratio
0.08%
P/E
0.00
$56.67
Day’s Range
$57.20
$56.37
52W Range
$58.44
What’s in the fund
1657
Total holdings
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.43%
0.49%
LOS ANGELES CALIF UNI SCH DIST 5%
0.48%
UNIVERSITY CALIF REVS 5.5%
0.46%
CALIFORNIA EDL FACS AUTH REV 5%
0.45%
IRVINE RANCH CALIF WTR DIST 0.65%
0.44%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.28%
0.43%
SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 0.6%
0.43%
LOS ANGELES CALIF UNI SCH DIST 5%
0.42%
CALIFORNIA ST UNIV REV 5.5%
0.41%
Others
95.99%
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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