iShares California Muni Bond ETF (CMF)
| Assets | $4.96B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 91.75M |
| Dividend | $1.69 (3.08%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,355,461 |
| Open | 54.83 |
| Previous Close | 54.45 |
| Day's Range | 54.78 - 54.91 |
| 52-Week Low | 53.62 |
| 52-Week High | 58.44 |
| Beta | 0.26 |
| Holdings | 1799 |
| Inception Date | Oct 4, 2007 |
About CMF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.14132 | Oct 6, 2026 |
| Sep 1, 2026 | $0.14379 | Sep 4, 2026 |
| Aug 3, 2026 | $0.14026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.14266 | Jul 7, 2026 |
| Jun 1, 2026 | $0.13805 | Jun 4, 2026 |
| May 1, 2026 | $0.14071 | May 6, 2026 |
Performance
CMF had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
News
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...
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...