CMF Holdings
iShares California Muni Bond ETF
1W: +0.2%
1M: -3.0%
3M: -6.2%
YTD: -5.6%
1Y: -4.4%
3Y: +5.2%
5Y: -3.8%
$54.03
-0.24 (-0.44%)
Weekly Expected Move ±0.9%
$53
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.4B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1800 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1800 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 Private | — | 0.53% | $25.0M | 250,447 | — | — | — |
| 2 | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 Private | — | 0.51% | $24.1M | 241,435 | — | — | — |
| 3 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 Private | — | 0.50% | $23.3M | 220,705 | — | — | — |
| 4 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 Private | — | 0.49% | $23.0M | 229,725 | — | — | — |
| 5 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 Private | — | 0.45% | $21.0M | 198,643 | — | — | — |
| 6 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 Private | — | 0.45% | $20.9M | 200,746 | — | — | — |
| 7 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 Private | — | 0.43% | $20.3M | 193,669 | — | — | — |
| 8 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 Private | — | 0.42% | $19.5M | 184,716 | — | — | — |
| 9 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 Private | — | 0.39% | $18.4M | 180,455 | — | — | — |
| 10 | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 Private | — | 0.38% | $18.0M | 175,051 | — | — | — |
| 11 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 Private | — | 0.38% | $17.7M | 177,300 | — | — | — |
| 12 | CALIFORNIA ST 4.00% 03/01/2036 Private | — | 0.36% | $16.8M | 175,442 | — | — | — |
| 13 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 Private | — | 0.36% | $16.7M | 167,216 | — | — | — |
| 14 | CALIFORNIA ST 5.00% 03/01/2055 Private | — | 0.34% | $16.0M | 161,959 | — | — | — |
| 15 | CALIFORNIA ST 5.25% 08/01/2032 Private | — | 0.33% | $15.3M | 143,260 | — | — | — |
| 16 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 Private | — | 0.29% | $13.7M | 131,076 | — | — | — |
| 17 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 Private | — | 0.29% | $13.5M | 131,531 | — | — | — |
| 18 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 Private | — | 0.28% | $13.0M | 129,907 | — | — | — |
| 19 | CALIFORNIA ST 3.00% 10/01/2036 Private | — | 0.27% | $12.9M | 152,623 | — | — | — |
| 20 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 Private | — | 0.26% | $12.2M | 114,037 | — | — | — |
| 21 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 Private | — | 0.25% | $11.8M | 114,564 | — | — | — |
| 22 | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 Private | — | 0.25% | $11.8M | 118,197 | — | — | — |
| 23 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 Private | — | 0.25% | $11.8M | 117,662 | — | — | — |
| 24 | CALIFORNIA ST 4.00% 09/01/2043 Private | — | 0.25% | $11.7M | 131,132 | — | — | — |
| 25 | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2027 Private | — | 0.24% | $11.2M | 114,995 | — | — | — |
| 26 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 Private | — | 0.24% | $11.1M | 132,226 | — | — | — |
| 27 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 Private | — | 0.24% | $11.0M | 104,448 | — | — | — |
| 28 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2047 Private | — | 0.23% | $10.9M | 110,325 | — | — | — |
| 29 | CALIFORNIA ST 5.00% 10/01/2056 Private | — | 0.23% | $10.8M | 110,371 | — | — | — |
| 30 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030 Private | — | 0.23% | $10.7M | 101,951 | — | — | — |
| 31 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 Private | — | 0.23% | $10.6M | 105,062 | — | — | — |
| 32 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039 Private | — | 0.23% | $10.6M | 100,751 | — | — | — |
| 33 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2028 Private | — | 0.22% | $10.5M | 101,799 | — | — | — |
| 34 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049 Private | — | 0.22% | $10.4M | 106,601 | — | — | — |
| 35 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038 Private | — | 0.22% | $10.4M | 101,174 | — | — | — |
| 36 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 Private | — | 0.22% | $10.3M | 124,289 | — | — | — |
| 37 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048 Private | — | 0.22% | $10.2M | 101,254 | — | — | — |
| 38 | LOS ANGELES CALIF 06/24/2027 Private | — | 0.22% | $10.2M | 101,098 | — | — | — |
| 39 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 Private | — | 0.22% | $10.2M | 97,555 | — | — | — |
| 40 | CALIFORNIA ST 5.00% 10/01/2042 Private | — | 0.22% | $10.1M | 100,020 | — | — | — |
| 41 | CALIFORNIA ST 4.00% 09/01/2029 Private | — | 0.21% | $10.1M | 100,350 | — | — | — |
| 42 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056 Private | — | 0.21% | $10.0M | 99,803 | — | — | — |
| 43 | CALIFORNIA ST 5.00% 10/01/2026 Private | — | 0.21% | $9.9M | 98,767 | — | — | — |
| 44 | CALIFORNIA ST 5.00% 11/01/2031 Private | — | 0.21% | $9.7M | 95,163 | — | — | — |
| 45 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 Private | — | 0.20% | $9.6M | 91,903 | — | — | — |
| 46 | MIDPENINSULA REGL OPEN SPACE D 4.00% 09/01/2048 Private | — | 0.20% | $9.5M | 112,599 | — | — | — |
| 47 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 Private | — | 0.20% | $9.5M | 98,727 | — | — | — |
| 48 | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 Private | — | 0.20% | $9.3M | 89,162 | — | — | — |
| 49 | CALIFORNIA ST 5.00% 09/01/2037 Private | — | 0.20% | $9.2M | 88,063 | — | — | — |
| 50 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 Private | — | 0.20% | $9.2M | 89,592 | — | — | — |