Compare ETFs: CMF

CMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMFiShares California Muni Bond ETF57.720.17%3.80B0.08%-2.93%

Average Return

Top 25 Holdings

CMF - iShares California Muni Bond ETF
No.SymbolNameWeight
1
n/a
UNIVERSITY CALIF REVS 5.5% 0.58%
2
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.53%
3
n/a
CALIFORNIA EDL FACS AUTH REV 5% 0.52%
4
n/a
CALIFORNIA ST UNIV REV 5.5% 0.50%
5
n/a
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1% 0.46%
6
n/a
CALIFORNIA ST 5% 0.46%
7
n/a
UNIVERSITY CALIF REVS 5% 0.40%
8
n/a
BlackRock Liquidity MuniCash Instl 0.40%
9
n/a
UNIVERSITY CALIF REVS 2.22% 0.40%
10 CA.CAS 5.25 08.01.2032 CALIFORNIA ST 5.25% 0.35%
11 CA.CAS 4 09.01.2043 CALIFORNIA ST 4% 0.35%
12
n/a
UNIVERSITY CALIF REVS 5% 0.34%
13
n/a
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% 0.34%
14 CA.CAS 4 03.01.2036 CALIFORNIA ST 4% 0.31%
15 CA.EAWWTR 3.12 09.01.2026 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% 0.31%
16
n/a
SAN DIEGO CALIF UNI SCH DIST 4% 0.31%
17
n/a
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.65% 0.30%
18
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.30%
19 CA.SFOWTR 5 11.01.2030 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 0.30%
20
n/a
UNIVERSITY CALIF REVS 5% 0.29%
21
n/a
BEVERLY HILLS CALIF UNI SCH DIST 0% 0.29%
22
n/a
CALIFORNIA ST 3% 0.29%
23 CA.CAS 5 10.01.2042 CALIFORNIA ST 5% 0.28%
24
n/a
LOS ANGELES CALIF UNI SCH DIST 5.25% 0.28%
25
n/a
CALIFORNIA ST 4% 0.28%
View CMF holdings