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 holdings1,191
Number of holdings1,191
Inception DateOct 4, 2007
Inception DateOct 4, 2007
What's in this fund
Sectors
As of April 12, 2024Municipal Bonds98.74%
Cash and Equivalents1.26%
Top 10 Holdings (5.53% of total assets)
As of April 12, 2024NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%—0.88%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%—0.62%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%—0.62%
CALIFORNIA ST 5%—0.58%
CALIFORNIA ST PUB WKS BRD LEASE REV 4.63%—0.53%
SAN DIEGO CALIF UNI SCH DIST 5%—0.53%
CALIFORNIA ST UNIV REV 5%—0.49%
SAN DIEGO CALIF UNI SCH DIST 4%—0.44%
CALIFORNIA ST 5%—0.44%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%—0.40%
CMF Key Statistics
AUM2.75B
AUM2.75B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.24
30-Day yield3.24
Average volume227.84K
Average volume227.84K
High today$56.99
High today$56.99
Low today$56.88
Low today$56.88
Open price$56.97
Open price$56.97
Volume247.85K
Volume247.85K
52 Week high$58.09
52 Week high$58.09
52 Week low$53.92
52 Week low$53.92
Expense ratio0.08
Expense ratio0.08