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NYSEARCA:CMF

iShares California Muni Bond ETF (CMF) Price, Holdings, & News

iShares California Muni Bond ETF logo
$55.39 -0.12 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$55.38 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares California Muni Bond ETF (NYSEARCA:CMF)

Key Stats

Today's Range
$55.35
$55.58
50-Day Range
$55.17
$55.82
52-Week Range
$53.61
$58.18
Volume
764,493 shs
Average Volume
498,730 shs
Market Capitalization
$3.49 billion
Assets Under Management
$3.50 billion
Dividend Yield
2.96%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

iShares California Muni Bond ETF Expenses

TypeCMFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.08%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.08%0.42%0.35%0.58%0.60%
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CMF ETF News Headlines

CMF: Only For Californians And Even Then
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

CMF ETF - Frequently Asked Questions

iShares California Muni Bond ETF's stock was trading at $57.28 on January 1st, 2025. Since then, CMF stock has decreased by 3.3% and is now trading at $55.39.

Top institutional investors of iShares California Muni Bond ETF include Affinity Capital Advisors LLC (0.38%), Myecfo LLC (0.35%), Garde Capital Inc. (0.19%) and Ehrlich Financial Group (0.13%).

Shares of CMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares California Muni Bond ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Iron Mountain (IRM) and National Health Investors (NHI).

Fund Details

Issuer
iShares
Fund Name
iShares California Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMF
Inception Date
10/4/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free California Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1321

Fund Statistics

Assets Under Management
$3.50 billion
Average Daily Volume
$458.61 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,300 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CMF Holdings

  • CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01
    Holding Weight: 0.67%
  • UNIVERSITY CALIF REVS - 5.5 2040-05-15
    Holding Weight: 0.59%
  • ORANGE CNTY CALIF WTR DIST REV - 1.05 2042-08-01
    Holding Weight: 0.56%
  • LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01
    Holding Weight: 0.55%
  • CALIFORNIA ST UNIV REV - 5.5 2055-11-01
    Holding Weight: 0.52%
  • FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15
    Holding Weight: 0.47%
  • UNIVERSITY CALIF REVS - 5.0 2026-05-15
    Holding Weight: 0.43%
  • LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01
    Holding Weight: 0.38%
  • SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01
    Holding Weight: 0.38%
  • CALIFORNIA ST - 5.0 2029-08-01
    Holding Weight: 0.36%

CMF Sector Exposure

CMF Industry Exposure


This page (NYSEARCA:CMF) was last updated on 7/15/2025 by MarketBeat.com Staff
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