NYSEARCA:CMF

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

$56.90
-0.03 (-0.05%)
(As of 03:33 PM ET)
Today's Range
$56.86
$57.00
50-Day Range
$56.72
$57.90
52-Week Range
$53.92
$58.09
Volume
219,353 shs
Average Volume
217,242 shs
Market Capitalization
$2.76 billion
Assets Under Management
$2.76 billion
Dividend Yield
1.88%
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

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CMF ETF Stock Price History
Munis Still Attractive
Municipal Bond Market Outlook For 2024
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NYF iShares New York Muni Bond ETF
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
1191

Fund Statistics

Assets Under Management
$2.76 billion
Average Daily Volume
$240,016.60
Discount/Premium
0.14%

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
242,700 shs

Miscellaneous

Beta
0.14
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%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%0.64%0.58%
Total Expense0.25%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.25%0.37%0.35%0.57%0.58%

iShares California Muni Bond ETF (CMF) Holdings & Exposure

Top 10 CMF Holdings

  • CALIFORNIA EDL FACS AUTH REV 5%
    Holding Weight: 0.88%
  • FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
    Holding Weight: 0.62%
  • METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
    Holding Weight: 0.62%
  • CALIFORNIA ST 5%
    Holding Weight: 0.58%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 4.63%
    Holding Weight: 0.53%
  • SAN DIEGO CALIF UNI SCH DIST 5%
    Holding Weight: 0.53%
  • CALIFORNIA ST UNIV REV 5%
    Holding Weight: 0.49%
  • SAN DIEGO CALIF UNI SCH DIST 4%
    Holding Weight: 0.45%
  • CALIFORNIA ST 5%
    Holding Weight: 0.43%
  • LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
    Holding Weight: 0.41%

CMF Sector Exposure

CMF Industry Exposure


CMF ETF - Frequently Asked Questions

How have CMF shares performed in 2024?

iShares California Muni Bond ETF's stock was trading at $57.94 at the start of the year. Since then, CMF stock has decreased by 1.7% and is now trading at $56.94.
View the best growth stocks for 2024 here
.

How often does iShares California Muni Bond ETF pay dividends? What is the dividend yield for iShares California Muni Bond ETF?

iShares California Muni Bond ETF announced a dividend on Thursday, November 23rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1295 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.11.
Read our dividend analysis for CMF
.

What does CMF invest in?

iShares California Muni Bond ETF is a fixed income fund issued by iShares. CMF focuses on broad municipals investments and follows the ICE AMT-Free California Municipal Index (USD). The fund's investments total to approximately $2.76 billion assets under management.

What is the management fee for iShares California Muni Bond ETF?

iShares California Muni Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMF is 0.25%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), HomeStreet (HMST), IDT (IDT), Ingredion (INGR) and OneMain (OMF).

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

iShares California Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raub Brock Capital Management LP (0.84%), Myecfo LLC (0.42%), Raymond James Financial Services Advisors Inc. (0.34%), Miracle Mile Advisors LLC (0.33%), Navalign LLC (0.27%) and Affinity Capital Advisors LLC (0.24%).

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.

This page (NYSEARCA:CMF) was last updated on 4/23/2024 by MarketBeat.com Staff

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