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NYSEARCA:CMF

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

$57.32
+0.11 (+0.19%)
(As of 07/26/2024 ET)
Today's Range
$57.29
$57.34
50-Day Range
$56.37
$57.37
52-Week Range
$53.92
$58.09
Volume
128,243 shs
Average Volume
200,677 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.89 billion
Dividend Yield
1.87%
Net Expense Ratio
0.25%
CMF stock logo

About iShares California Muni Bond ETF (NYSEARCA:CMF)

iShares California AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P California AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond Index (the Index), which measures the performance of the investment-grade segment of the California municipal bond market and the components primarily include transportation and utilities companies. The Index is a subset of the S&P National AMT-Free Municipal Bond Index and is consists of municipal bonds issued in the State of California. The Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from the United States federal and California state income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the Fund’s investment adviser.

CMF Stock Price History

CMF ETF News Headlines

iShares Municipal Bond Index Instl
CGL.C:CA iShares Gold Bullion ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
CMF ETF Stock Price History
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares California Muni Bond ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1200

Fund Statistics

Assets Under Management
$2.89 billion
Average Daily Volume
$162,466.50
Discount/Premium
0.03%

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
184,000 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$250.00
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iShares California Muni Bond ETF Expenses

TypeCMFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.32%0.32%0.51%0.51%
Other Expenses0.00%0.57%0.26%0.59%0.54%
Total Expense0.25%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%
Net Expense0.25%0.41%0.35%0.58%0.58%

iShares California Muni Bond ETF (CMF) Holdings & Exposure

Top 10 CMF Holdings

  • CALIFORNIA EDL FACS AUTH REV 5%
    Holding Weight: 0.87%
  • FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
    Holding Weight: 0.60%
  • METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
    Holding Weight: 0.60%
  • CALIFORNIA ST 5%
    Holding Weight: 0.55%
  • CALIFORNIA ST 5%
    Holding Weight: 0.54%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 4.63%
    Holding Weight: 0.50%
  • SAN DIEGO CALIF UNI SCH DIST 5%
    Holding Weight: 0.50%
  • CALIFORNIA ST UNIV REV 5%
    Holding Weight: 0.47%
  • NORTHERN CALIF SANTN AGYS FING AUTH REV 5%
    Holding Weight: 0.42%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.42%

CMF Sector Exposure

CMF Industry Exposure


CMF ETF - Frequently Asked Questions

How have CMF shares performed this year?

iShares California Muni Bond ETF's stock was trading at $57.94 at the beginning of 2024. Since then, CMF shares have decreased by 1.1% and is now trading at $57.32.
View the best growth stocks for 2024 here
.

Who are iShares California Muni Bond ETF's major shareholders?

Top institutional investors of iShares California Muni Bond ETF include Bailard Inc. (1.46%), Slow Capital Inc. (0.61%), Financial Connections Group Inc. (0.51%) and Myecfo LLC (0.43%).

How do I buy shares of iShares California Muni Bond ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares California Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares California Muni Bond ETF investors own include Verizon Communications (VZ), American Electric Technologies (AETI), BOX (BOX), Cousins Properties (CUZ), Dynavax Technologies (DVAX), Fanuc (FANUY) and HomeStreet (HMST).

This page (NYSEARCA:CMF) was last updated on 7/27/2024 by MarketBeat.com Staff

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