iShares California Muni Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE AMT-Free California Municipal USD
Index-TrackedICE AMT-Free California Municipal USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,027
Number of holdings1,027
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds99.53%
Cash and Equivalents0.47%

Top 10 Holdings (5.19% of total assets)

As of September 29, 2022
NameSymbol% Assets
MORENO VALLEY CALIF UNI SCH DIST0.64%
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY0.57%
SAN DIEGO CALIF UNI SCH DIST0.56%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV0.54%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.52%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV0.51%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.49%
CALIFORNIA EDL FACS AUTH REV0.49%
LOS ANGELES CALIF UNI SCH DIST0.44%
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN0.43%

CMF Key Statistics

AUM
1.68B
AUM1.68B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.05
30-Day yield3.05
Average volume
893.19K
Average volume893.19K
High today
$54.39
High today$54.39
Low today
$54.22
Low today$54.22
Open price
$54.33
Open price$54.33
Volume
385.46K
Volume385.46K
52 Week high
$62.43
52 Week high$62.43
52 Week low
$54.20
52 Week low$54.20
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.