iShares California Muni Bond ETF (CMF)
| Assets | $3.40B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 59.35M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.73% |
| Volume | 265,600 |
| Open | 57.43 |
| Previous Close | 57.53 |
| Day's Range | 57.43 - 57.55 |
| 52-Week Low | 56.19 |
| 52-Week High | 58.18 |
| Beta | 0.21 |
| Holdings | 1239 |
| Inception Date | Oct 4, 2007 |
About CMF
Fund Home PageThe iShares California Muni Bond ETF (CMF) is an exchange-traded fund that is based on the ICE AMT-Free California Municipal index. The fund 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. CMF was launched on Oct 4, 2007 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.142 | Nov 6, 2024 |
| Oct 1, 2024 | $0.139 | Oct 4, 2024 |
| Sep 3, 2024 | $0.133 | Sep 6, 2024 |
| Aug 1, 2024 | $0.130 | Aug 6, 2024 |
| Jul 1, 2024 | $0.131 | Jul 5, 2024 |
| Jun 3, 2024 | $0.136 | Jun 7, 2024 |
News
CMF: Good For California Residents
The iShares California Muni Bond ETF offers tax-free income with a low expense ratio of 0.08%, focusing on high-quality California municipal bonds. The fund is highly diversified, with the largest bon...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
How to tell if it is worth avoiding taxes with a municipal bond ETF
As interest rates have risen, investors have been attracted to bank certificates of deposits and short-term U.S. Treasury securities because they have been able to take very little risk to receive yie...
Munis Maintain Summer Heat In July
Demand outpaced supply and prompted strong absolute and relative performance. Rich valuations and waning seasonal trends warrant some near-term caution going forward.
Why Muni Mutual Fund and ETF Flows Are Diverging
Pat Luby, CreditSights senior municipal strategist, discusses the divergence between muni mutual funds and muni ETF flows with Vonnie Quinn and Romaine Bostick on "Bloomberg Markets: The Close." Follo...
U.S. Weekly FundFlows Insight Report: Money Market Funds Witness Their Third Largest Weekly Net Redemption On Record For The Fund-Flows Week
U.S. Weekly FundFlows Insight Report: Money Market Funds Witness Their Third Largest Weekly Net Redemption On Record For The Fund-Flows Week.
U.S. Weekly FundFlows Insight Report: Despite Rally In U.S. Stocks, Equity ETF And Fund Investors Were Net Redeemers For Fund Flows Week
Fund investors were net purchasers of money market funds while being net redeemers of equity funds, taxable bond funds, and tax-exempt fixed income funds for the week. On the domestic equity side of t...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
