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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: California

iShares California AMT-Free Muni Bond ETF

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CMF:US

116.5600 USD 0.3200 0.28%

As of 20:04:06 ET on 05/29/2015.

Snapshot for iShares California AMT-Free Muni Bond ETF (CMF)

Open: 116.5100 High - Low: 116.5700 - 116.1500 Primary Exchange: NYSE Arca
Volume: 8,655 52-Week Range: 114.6784 - 121.3900 Beta vs SPMUNCAT: 1.0605

ETF Chart for CMF

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  • CMF:US 116.5600
  • 1D
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  • 1Y
116.2400
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Fund Profile & Information for CMF

iShares California AMT-Free Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

Inception Date: 2007-10-05 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for CMF

NAV (on 2015-05-29) 116.0700
Assets (M) (on 2015-05-29) 394.6309
Shares out (M) 3.40
Market Cap (M) 396.30
% Premium 0.42
Average 52-Week % Premium 0.2844
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.2493
Dividend Yield (ttm) 2.73%

Performance for CMF

1-Month -0.14% 1-Year +3.44%
3-Month -0.68% 3-Year +3.67%
Year To Date -0.13% 5-Year +4.91%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 05/12/2015
Name Position Value % of Total
CA ST 3,500 3,884,615 0.995%
CA ST 2,825 3,313,612 0.849%
CALIFORNIA ST-REF 2,825 3,249,202 0.833%
CA WTR 2,765 3,164,100 0.811%
CA VAR PURP 2,600 3,000,452 0.769%
BAY AREA TOLL 2,805 2,919,893 0.748%
LOS ANGELES WTR/PWR-B 2,570 2,840,518 0.728%
LOS ANGELES DEPT APT 2,475 2,783,831 0.713%
UNIV CA-AI 2,370 2,656,817 0.681%
CA PUB WKS BD 2,250 2,621,093 0.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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