iShares California Muni Bond ETF (CMF)

NYSEARCA: CMF · IEX Real-Time Price · USD
-0.09 (-0.16%)
Mar 4, 2024, 4:00 PM EST - Market closed
Assets $2.73B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 47.70M
Dividend (ttm) $1.36
Dividend Yield 2.36%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +3.46%
Volume 173,336
Open 57.60
Previous Close 57.74
Day's Range 57.59 - 57.67
52-Week Low 53.92
52-Week High 58.09
Beta 0.03
Holdings 1177
Inception Date Oct 4, 2007

About CMF

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni California Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CMF
ETF Provider BlackRock
Index Tracked ICE AMT-Free California Municipal


Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.1338 Mar 7, 2024
Feb 1, 2024 $0.11966 Feb 7, 2024
Dec 14, 2023 $0.12306 Dec 20, 2023
Dec 1, 2023 $0.12026 Dec 7, 2023
Nov 1, 2023 $0.10771 Nov 7, 2023
Oct 2, 2023 $0.11637 Oct 6, 2023
Full Dividend History


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...

Other symbols: MUBNYFSPTI
5 months ago - Market Watch

This Week in ETFs: Shortened Week Yields 4 Launches

With only four trading days during the week, ETF launches were few and far between. Only four new funds launched this week.

6 months ago - ETF Trends

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...

10 months ago - Bloomberg Markets and Finance

ETF Odds & Ends: Funds Switch To ICE Indexes

Plus, launches included a trio of thematic ETFs from Global X.

2 years ago - ETFcom