iShares California Muni Bond ETF (CMF): ETF
ETF traded on ARCX under symbol CMF. Quoted in usd.
iShares California Muni Bond ETF
+0.14%$55.38
ARCX:CMFFixed Income
AUM $5.33B·YTD --·Yield --
ARCX:CMF$55.38+0.14%AUM $5.33BAbout CMF
The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.
Largest holdings
- SAN FRANCISCO CALIF CITY & CNT 05/01/20580.60%
- LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20340.56%
- BAY AREA TOLL AUTH CALIF TOLL 04/01/20590.51%
- UNIVERSITY CALIF REVS 5.00% 05/15/20360.48%
- IRVINE RANCH CALIF WTR DIST 02/01/20560.48%
- CALIFORNIA ST 5.25% 08/01/20320.44%
- EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/20390.41%
- LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20310.41%
- UNIVERSITY CALIF REVS 5.50% 05/15/20400.39%
- SAN MATEO CNTY CALIF TRANSN AU 06/01/20490.38%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.33B
NAV$55.29
Premium/Discount+0.16%
Expense Ratio0.08%
Market Cap--
Shares Outstanding--
Inception DateOct. 4, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$53.62$58.44
Current: $55.38
Volume
Volume1.29M
Avg Volume1.37M
Vol/Avg0.94x
30d
3.24M
60d
2.52M
90d
1.79M
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