Compare ETFs: CMF

CMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMFiShares California Muni Bond ETF57.440.35%4.12B0.08%-2.95%

Average Return

Top 25 Holdings

CMF - iShares California Muni Bond ETF
No.SymbolNameWeight
1 CA.ANAHSG 10.01.2054 ANAHEIM CALIF HSG & PUB IMPT A - 1.25 2054-10-01 0.56%
2
n/a
UNIVERSITY CALIF REVS - 5.5 2040-05-15 0.53%
3
n/a
LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01 0.53%
4
n/a
LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01 0.49%
5
n/a
CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01 0.48%
6
n/a
CALIFORNIA ST UNIV REV - 5.5 2055-11-01 0.46%
7
n/a
UNIVERSITY CALIF REVS - 5.0 2036-05-15 0.45%
8
n/a
CALIFORNIA ST - 5.0 2055-03-01 0.41%
9
n/a
UNIVERSITY CALIF REVS - 5.0 2026-05-15 0.37%
10
n/a
CALIFORNIA ST - 3.0 2036-10-01 0.36%
11
n/a
EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01 0.35%
12 CA.BAYTRN 04.01.2055 BAY AREA TOLL AUTH CALIF TOLL - 1.9 2055-04-01 0.34%
13
n/a
CALIFORNIA ST - 4.0 2043-09-01 0.32%
14
n/a
CALIFORNIA ST - 5.25 2032-08-01 0.32%
15
n/a
FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15 0.31%
16
n/a
SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01 0.30%
17
n/a
UNIVERSITY CALIF REVS - 5.0 2029-05-15 0.30%
18
n/a
LOS ANGELES CALIF CMNTY COLLEG - 5.0 2031-08-01 0.30%
19 CA.STNPWR 07.01.2036 SOUTHERN CALIF PUB PWR AUTH PW - 2.1 2036-07-01 0.29%
20
n/a
CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01 0.28%
21
n/a
SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01 0.28%
22
n/a
SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01 0.28%
23
n/a
CALIFORNIA ST - 4.0 2036-03-01 0.28%
24
n/a
BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01 0.27%
25
n/a
UNIVERSITY CALIF REVS - 5.0 2035-05-15 0.27%
View CMF holdings