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-Tracked
ICE AMT-Free California Muni TR USD
Index-TrackedICE AMT-Free California Muni TR USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,343
Number of holdings1,343
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of June 13, 2025
Municipal Bonds97.39%
Cash and Equivalents2.61%

Top 10 Holdings (4.88% of total assets)

As of June 13, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%0.67%
UNIVERSITY CALIF REVS 5.5%0.59%
LOS ANGELES CALIF UNI SCH DIST 5%0.55%
UNIVERSITY CALIF REVS 2.65%0.53%
CALIFORNIA ST UNIV REV 5.5%0.52%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.47%
UNIVERSITY CALIF REVS 5%0.43%
SAN DIEGO CALIF UNI SCH DIST 5%0.38%
LOS ANGELES CALIF UNI SCH DIST 5.25%0.38%
CALIFORNIA ST 5%0.36%

CMF Key Statistics

AUM
3.57B
AUM3.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
649.37K
Average volume649.37K
High today
$55.56
High today$55.56
Low today
$55.49
Low today$55.49
Open price
$55.55
Open price$55.55
Volume
454.79K
Volume454.79K
52 Week high
$58.18
52 Week high$58.18
52 Week low
$53.61
52 Week low$53.61
Expense ratio
0.08
Expense ratio0.08

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.