CMF — iShares California Muni Bond ETF
iShares California Muni Bond ETF (ticker: CMF) is a bond ETF issued by BlackRock, Inc. tracking S&P California AMT-Free Municipal Bond Index. It was launched on 2007-10-04.
Live Price$57.37
Change0.14%
AUM$4.44B
Expense Ratio0.00%
Avg Volume564,456.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.09% |
| 1 Month | 0.03% |
| 3 Months | -0.76% |
| 6 Months | -0.07% |
| YTD | -0.30% |
| 1 Year | 4.91% |
| 3 Years | 7.74% |
| 5 Years | 1.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-45 | 1301783W4 | 0.87% |
| 2 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-45 | 1301783W4 | 0.87% |
| 3 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-45 | 1301783W4 | 0.82% |
| 4 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-45 | 1301783W4 | 0.82% |
| 5 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-45 | 1301783W4 | 0.82% |
| 6 | BAY AREA TOLL AUTH CALIF TOLL-1.50%-04-01-55 | 072024YE6 | 0.81% |
| 7 | BAY AREA TOLL AUTH CALIF TOLL-1.50%-04-01-55 | 072024YE6 | 0.81% |
| 8 | BAY AREA TOLL AUTH CALIF TOLL-1.50%-04-01-55 | 072024YE6 | 0.81% |
| 9 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-2045 | 1301783W4 | 0.80% |
| 10 | CALIFORNIA EDL FACS AUTH REV-5.00%-05-01-2045 | 1301783W4 | 0.80% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: California - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | S&P California AMT-Free Municipal Bond Index |
| Inception Date | 2007-10-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CMF |
|---|---|
| Full Name | iShares California Muni Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.44B |
| Inception | 2007-10-04 |
| Index Tracked | S&P California AMT-Free Municipal Bond Index |
Frequently Asked Questions
What does CMF track?
CMF (iShares California Muni Bond ETF) tracks S&P California AMT-Free Municipal Bond Index, a bond benchmark.
What is the expense ratio of CMF?
CMF has an expense ratio of 0.00% per year.
What is the AUM of CMF?
CMF has approximately $4.44B in assets under management.
Does CMF pay a dividend?
CMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CMF?
CMF is issued by BlackRock, Inc. under the iShares brand, launched on 2007-10-04.
Open the interactive CMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.