- Fund Type: ETF
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
iShares S&P California AMT-Free Municipal Bond Fund
+ Add to WatchlistCMF:US
115.9400 USD 0.1000 0.09%As of 16:15:05 ET on 05/20/2013.
Snapshot for iShares S&P California AMT-Free Municipal Bond Fund (CMF)
| Open: | 115.9385 | High - Low: | 115.9800 - 115.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,540 | 52-Week Range: | 113.1600 - 118.9900 | Beta vs SPMUNCAT: | 1.0520 |
Fund Profile & Information for CMF
iShares S&P California AMT-Free Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Municipal Bond Index, which tracks municipal bond securities issued by California state and local municipalities whose interest is exempt from state and federal tax.
| Inception Date: | 2007-10-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CMF
| NAV | (on 2013-05-17) 115.4200 |
|---|---|
| Assets (M) | (on 2013-05-17) 300.0913 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 301.18 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.4326 |
| Fund Leveraged | N |
Dividends for CMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.93% |
Performance for CMF
| 1-Month | +1.07% | 1-Year | +4.34% |
|---|---|---|---|
| 3-Month | -0.13% | 3-Year | +6.12% |
| Year To Date | +1.40% | 5-Year | +5.67% |
| Expense Ratio | 0.25 |
Top Fund Holdings for CMF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV | 4,205 | 4,221,147 | 1.422% |
| CA ECON-A-ESC TO MAT | 3,525 | 3,547,278 | 1.195% |
| CA ST | 3,000 | 3,319,530 | 1.118% |
| LOS ANGELES DEPT APT | 2,700 | 3,047,625 | 1.026% |
| CA ECON-REF-A | 2,590 | 2,911,911 | 0.981% |
| UNIVERSITY OF CALIF | 2,650 | 2,753,032 | 0.927% |
| L A USD SER A | 2,690 | 2,706,059 | 0.911% |
| CA ST | 2,395 | 2,475,640 | 0.834% |
| CA VAR PURP | 2,100 | 2,458,533 | 0.828% |
| CALIFORNIA ST | 2,220 | 2,435,828 | 0.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page