iShares California Muni Bond ETF

+$0.52 (+0.93%) Today

$0.00 (0.00%) As of 11:59 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CMF and other ETFs, options, and stocks.

About CMF

CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.

What's in this fund

Sectors

As of May 20, 2022

Municipal Bonds98.21%

Cash and Equivalents1.79%

Top 10 Holdings (5.34% of total assets)

As of May 20, 2022

Name

Symbol

% Assets

BlackRock Liquidity CA Money Instl

MUCXX

0.85%

SAN DIEGO CALIF CMNTY COLLEGE DIST 5%

—

0.58%

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%

—

0.56%

CALIFORNIA ST 5%

—

0.50%

CALIFORNIA EDL FACS AUTH REV 5%

—

0.48%

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%

—

0.48%

CHINO BASIN CALIF REGL FING AUTH REV 4%

—

0.49%

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%

—

0.48%

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

—

0.46%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

—

0.46%

CMF Key Statistics

AUM

1.80B

Price-Earnings ratio

—

30-Day yield

2.71

Average volume

593.67K

High today

$56.51

Low today

$56.27

Open price

$56.28

Volume

547.79K

52 Week high

$63.01

52 Week low

$55.35

Expense ratio

0.25

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2007

% Price Return-8.44%-0.14%1.25%2.21%3.35%

% NAV Return-8.27%-0.07%1.27%2.30%3.38%

As of April 30, 2022