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Holding CMF?
Track your performance easily
CMF Price & Analysis
CMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.19 - $58.18
Previous Close$57.53
VolumeN/A
Average Volume (3M)380.21K
AUM3.40B
NAV57.38
Expense Ratio0.08%
Holdings Count1,246
Beta0.11
Inception DateOct 04, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.56 (2.72%)Shares Outstanding58,801,522
Standard Deviation0.02
10 Day Avg. Volume786,589
30 Day Avg. Volume380,210
Alpha-0.00175
iShares California Muni Bond ETF (CMF) Fund Flow Chart
iShares California Muni Bond ETF (CMF) 1 year Net Flows: $754M
CMF ETF FAQ
What was CMF’s price range in the past 12 months?
CMF lowest ETF price was $56.19 and its highest was $58.18 in the past 12 months.
What is the AUM of CMF?
As of Nov 19, 2024 The AUM of CMF is 3.40B.
Is CMF overvalued?
According to Wall Street analysts CMF’s price is currently Undervalued.
Does CMF pay dividends?
CMF pays a Monthly dividend of $0.14 which represents an annual dividend yield of 2.72%. See more information on CMF dividends here
How many shares outstanding does CMF have?
CMF has 58,801,522 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
Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2055
0.76%
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.73%
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.59%
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.57%
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 5.0% 01-OCT-2054
0.53%
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.51%
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2049
0.50%
California St 5.0% 01-SEP-2035
0.49%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2035
0.47%
California St 5.0% 01-OCT-2034
0.45%
Total5.60%
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.