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NYSEARCA:CMF

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

iShares California Muni Bond ETF logo
$54.45 -0.04 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$54.70 +0.25 (+0.46%)
As of 07:57 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 Massive. Learn more.

About iShares California Muni Bond ETF (NYSEARCA:CMF)

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Key Stats

Today's Range
$54.17
▼
$54.46
50-Day Range
$53.68
▼
$56.93
52-Week Range
$53.62
▼
$58.44
Volume
2.47 million shs
Average Volume
831,705 shs
Market Capitalization
$4.98 billion
Assets Under Management
$5.06 billion
Dividend Yield
3.09%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

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.

iShares California Muni Bond ETF Expenses

TypeCMFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.30%0.31%0.50%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.08%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%
Net Expense0.08%0.41%0.35%0.57%0.60%
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CMF ETF News Headlines

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CMF ETF - Frequently Asked Questions

iShares California Muni Bond ETF's stock was trading at $57.46 at the start of the year. Since then, CMF stock has decreased by 5.2% and is now trading at $54.45.

iShares California Muni Bond ETF's top institutional investors include Affinity Capital Advisors LLC (0.32%), Wedmont Private Capital (0.27%), Apella Capital LLC (0.26%) and Farther Finance Advisors LLC (0.10%).

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.

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
1831

Fund Statistics

Assets Under Management
$5.06 billion
Average Daily Volume
$3.04 million
Discount/Premium
0.20%

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
1,880,704 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CMF Holdings

  • BAY AREA TOLL AUTH CALIF TOLL - 3.75 2059-04-01
    Holding Weight: 0.56%
  • SAN FRANCISCO CALIF CITY & CNT - 3.8 2058-05-01
    Holding Weight: 0.50%
  • LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01
    Holding Weight: 0.49%
  • UNIVERSITY CALIF REVS - 5.0 2036-05-15
    Holding Weight: 0.45%
  • EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01
    Holding Weight: 0.44%
  • LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01
    Holding Weight: 0.44%
  • UNIVERSITY CALIF REVS - 5.5 2040-05-15
    Holding Weight: 0.42%
  • CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01
    Holding Weight: 0.38%
  • CALIFORNIA ST UNIV REV - 5.5 2055-11-01
    Holding Weight: 0.37%
  • ORANGE CNTY CALIF WTR DIST REV - 3.7 2042-08-01
    Holding Weight: 0.37%

CMF Sector Exposure

CMF Industry Exposure


This page (NYSEARCA:CMF) was last updated on 10/14/2026 by MarketBeat.com Staff.
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