iShares California Muni Bond ETF (CMF)

NYSEARCA: CMF · IEX Real-Time Price · USD
56.60
-0.09 (-0.16%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.16%
Assets $1.76B
NAV $56.49
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 31.10M
Dividend (ttm) $0.98
Dividend Yield 1.72%
Ex-Dividend Date Dec 15, 2022
1-Year Return -8.95%
Volume 274,592
Open 56.59
Previous Close 56.69
Day's Range 56.57 - 56.70
52-Week Low 53.91
52-Week High 62.43
Beta 0.11
Holdings 1070
Inception Date Oct 4, 2007

About CMF

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 managed by iShares.

Asset Class Fixed Income
Sector Non-Taxable Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CMF
Issuer Website iShares
Index Tracked ICE AMT-Free California Municipal

Top 10 Holdings

5.04% of assets
Name Symbol Weight
CALMONEY n/a 0.66%
MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01 n/a 0.56%
FREMONT CALIF UN HIGH SCH DIST - 4.0 2046-08-01 n/a 0.55%
FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15 n/a 0.52%
SAN DIEGO CALIF UNI SCH DIST - 5.0 2023-07-01 n/a 0.48%
LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01 n/a 0.46%
MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01 n/a 0.46%
CALIFORNIA ST - 5.0 2037-11-01 n/a 0.45%
METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01 n/a 0.45%
CALIFORNIA EDL FACS AUTH REV - 5.0 2049-05-01 n/a 0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.09665 Dec 7, 2022
Nov 1, 2022 $0.09749 Nov 7, 2022
Oct 3, 2022 $0.09853 Oct 7, 2022
Sep 1, 2022 $0.08898 Sep 8, 2022
Aug 1, 2022 $0.08607 Aug 5, 2022
Jul 1, 2022 $0.09086 Jul 8, 2022
Full Dividend History

News

ETF Odds & Ends: Funds Switch To ICE Indexes

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

Other symbols: IHIIXNMUBNYFSUB
1 year ago - ETFcom