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Holding CMF?
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CMF Price & Analysis
CMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.32 - $58.18
Previous Close$57.28
VolumeN/A
Average Volume (3M)529.81K
AUM3.61B
NAV56.98
Expense Ratio0.08%
Holdings Count1,255
Beta0.12
Inception DateOct 04, 2007
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(2.77%)Shares Outstanding62,447,158
Standard Deviation0.02
10 Day Avg. Volume737,208
30 Day Avg. Volume529,809
Alpha-0.00160
iShares California Muni Bond ETF (CMF) Fund Flow Chart
iShares California Muni Bond ETF (CMF) 1 year Net Flows: $929M
CMF ETF FAQ
What was CMF’s price range in the past 12 months?
CMF lowest ETF price was $56.32 and its highest was $58.18 in the past 12 months.
What is the AUM of CMF?
As of Dec 31, 2024 The AUM of CMF is 3.61B.
Is CMF overvalued?
According to Wall Street analysts CMF’s price is currently Undervalued.
Does CMF pay dividends?
CMF pays a Monthly dividend of $0.132 which represents an annual dividend yield of 2.77%. See more information on CMF dividends here
How many shares outstanding does CMF have?
CMF has 62,447,158 shares outstanding.
Which hedge fund is a major shareholder of CMF?
Among the largest hedge funds holding CMF’s share is Fisher Asset Management LLC. It holds CMF’s shares valued at 355K.
Top 10 Holdings
U.S. Dollar
1.20%
N/A
0.76%
N/A
0.76%
N/A
0.67%
N/A
0.65%
N/A
0.61%
N/A
0.55%
N/A
0.54%
N/A
0.53%
N/A
0.48%
Total6.75%
ETF Description
iShares California Muni Bond ETF
CMF 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.