iShares California Muni Bond ETF

+$0.03 (+0.05%) As of 3:07 PM UTC today

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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 December 3, 2021

Municipal Bonds98.92%

Cash and Equivalents1.08%

Top 10 Holdings (5.49% of total assets)

As of December 6, 2021

Name

Symbol

% Assets

BlackRock Liquidity CA Money Instl

MUCXX

0.87%

CALIFORNIA EDL FACS AUTH REV 5%

—

0.59%

SAN DIEGO CALIF CMNTY COLLEGE DIST 5%

—

0.57%

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

—

0.52%

CALIFORNIA ST 5%

—

0.52%

UNIVERSITY CALIF REVS 5%

—

0.50%

CALIFORNIA ST 5%

—

0.49%

CHINO BASIN CALIF REGL FING AUTH REV 4%

—

0.49%

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%

—

0.47%

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

—

0.47%

CMF Key Statistics

AUM

1.93B

Price-Earnings ratio

—

30-Day yield

0.72

Average volume

90.60K

High today

$62.27

Low today

$62.27

Open price

$62.27

Volume

4.87K

52 Week high

$63.20

52 Week low

$61.69

Expense ratio

0.25

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2007

% Price Return0.80%4.52%3.84%3.81%4.14%

% NAV Return0.90%4.45%3.79%3.83%4.16%

As of November 30, 2021