iShares California Muni Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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.
Index-TrackedICE AMT-Free California Muni TR USD
Index-TrackedICE AMT-Free California Muni TR USD
CategoryMuni California Long
CategoryMuni California Long
Number of holdings1,246
Number of holdings1,246
Inception DateOct 4, 2007
Inception DateOct 4, 2007
What's in this fund
Sectors
As of November 19, 2024Municipal Bonds99.68%
Cash and Equivalents0.32%
Top 10 Holdings (6.20% of total assets)
As of November 15, 2024NameSymbol% Assets
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1.85%—1.03%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%—0.77%
CALIFORNIA EDL FACS AUTH REV 5%—0.72%
LOS ANGELES CALIF UNI SCH DIST 5%—0.60%
LOS ANGELES CALIF UNI SCH DIST 5%—0.59%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%—0.53%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%—0.52%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%—0.50%
CALIFORNIA ST 5%—0.49%
CALIFORNIA ST 5%—0.45%
CMF Key Statistics
AUM3.40B
AUM3.40B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.12
30-Day yield3.12
Average volume653.99K
Average volume653.99K
High today$57.58
High today$57.58
Low today$57.52
Low today$57.52
Open price$57.55
Open price$57.55
Volume150.21K
Volume150.21K
52 Week high$58.18
52 Week high$58.18
52 Week low$56.19
52 Week low$56.19
Expense ratio0.08
Expense ratio0.08