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CMF

iShares California Muni Bond ETF
1W: -0.5% 1M: -0.9% 3M: -2.3% YTD: -0.8% 1Y: +4.1% 3Y: +7.3% 5Y: +1.6%
$56.84
+0.07 (+0.13%)
 
Weekly Expected Move ±0.3%
$56 $57 $57 $57 $57
ETF AMEX · AUM $4.3B
Key Statistics
AUM$4.3B
Holdings1611
Top 10 Wt4.4%
Volume353,428
Avg Volume523,946
Beta0.89
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 0.50% $21.7M 216,695
2 UNIVERSITY CALIF REVS 5.50% 05/15/2040 0.49% $21.4M 190,123
3 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 0.49% $21.2M 191,732
4 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 0.45% $19.5M 171,038
5 EASTERN CALIF MUN WTR DIST WTR 07/01/2046 0.45% $19.5M 194,523
6 CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 0.44% $19.2M 168,334
7 CALIFORNIA ST UNIV REV 5.50% 11/01/2055 0.43% $18.5M 171,756
8 UNIVERSITY CALIF REVS 5.00% 05/15/2036 0.42% $18.2M 157,688
9 CALIFORNIA ST 5.00% 03/01/2055 0.39% $17.1M 163,044
10 BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 0.38% $16.4M 164,103

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms