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CMF - iShares California Muni Bond ETF

Stock Price: $62.61 USD -0.02 (-0.03%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.73B
NAV $62.52
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $1.08
Dividend Yield 1.73%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $62.61
Previous Close $62.63
Change ($) -0.02
Change (%) -0.03%
Day's Open 62.56
Day's Range 62.55 - 62.63
Day's Volume 76,458
52-Week Range 58.67 - 63.02

Fund Description

The investment seeks to track the investment results of the S&P California AMT-Free Municipal Bond IndexTM. The index measures the performance of the investment-grade segment of the California municipal bond market. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.

Asset Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Oct 4, 2007
Exchange
NYSEARCA
Ticker Symbol
CMF
Index Tracked
S&P California AMT-Free Municipal bond Index

Top 10 Holdings

4.69% of assets
NameSymbolWeight
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%n/a0.54%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%n/a0.53%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%n/a0.52%
CALIFORNIA ST 5%n/a0.51%
CALIFORNIA ST 4%n/a0.50%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%n/a0.45%
LOS ANGELES CALIF UNI SCH DIST 4%n/a0.43%
CALIFORNIA ST 5%n/a0.42%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%n/a0.41%
CALIFORNIA ST 5%n/a0.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.083Apr 8, 2021
Mar 1, 2021$0.09Mar 5, 2021
Feb 1, 2021$0.084Feb 5, 2021
Dec 17, 2020$0.087Dec 23, 2020
Nov 2, 2020$0.086Nov 6, 2020
Oct 1, 2020$0.092Oct 7, 2020
Full Dividend History

News

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