iShares California Muni B... (CMF)
AMEX: CMF
· Real-Time Price · USD
55.58
0.05 (0.08%)
At close: Jun 18, 2025, 11:22 AM
0.08% (1D)
| Bid | 55.58 |
| Market Cap | 3.59B |
| AUM | 3.57B |
| NAV | 55.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 64.63M |
| Inception Date | Oct 3, 2007 |
| Ask | 55.59 |
| Volume | 167.8K |
| Open | 55.59 |
| Previous Close | 55.53 |
| Day's Range | 55.47 - 55.65 |
| 52-Week Range | 53.61 - 58.18 |
| Holdings | 1.32K |
| Expense Ratio | 0.08% |
About CMF
The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
Asset Class Fixed Income
Ticker Symbol CMF
Inception Date Oct 3, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Edl Facs ... | - | 0.65% |
| University Calif Rev... | - | 0.57% |
| Los Angeles Calif Un... | - | 0.53% |
| University Calif Rev... | - | 0.51% |
| California St Univ R... | - | 0.51% |
| Foothill / Eastern T... | - | 0.45% |
| University Calif Rev... | - | 0.42% |
| San Diego Calif Uni ... | - | 0.37% |
| Los Angeles Calif Un... | - | 0.37% |
| California St | - | 0.35% |
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1379 | Jun 5, 2025 |
| May 1, 2025 | $0.1407 | May 6, 2025 |
| Apr 1, 2025 | $0.1444 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1432 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1319 | Feb 6, 2025 |
