Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares California AMT-Free Muni Bond ETF

+ Add to Watchlist

CMF:US

117.4748 USD 0.0652 0.06%

As of 20:04:02 ET on 04/24/2015.

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

Open: 117.5600 High - Low: 117.5890 - 117.4000 Primary Exchange: NYSE Arca
Volume: 28,757 52-Week Range: 114.1700 - 121.3900 Beta vs SPMUNCAT: 1.0725

ETF Chart for CMF

No chart data available.
  • CMF:US 117.4748
  • 1D
  • 1M
  • 1Y
117.5400
Interactive CMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 117.1900
Assets (M) (on 2015-04-24) 392.5838
Shares out (M) 3.35
Market Cap (M) 393.54
% Premium 0.24
Average 52-Week % Premium 0.2726
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2599
Dividend Yield (ttm) 2.74%

Performance for CMF

1-Month -0.50% 1-Year +5.46%
3-Month -0.58% 3-Year +4.09%
Year To Date +0.43% 5-Year +5.23%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 04/23/2015
Name Position Value % of Total
CA ST 3,500 3,946,320 1.014%
CA ST 2,825 3,321,296 0.853%
CALIFORNIA ST-REF 2,825 3,316,833 0.852%
CA WTR 2,765 3,187,769 0.819%
BAY AREA TOLL 2,805 2,929,177 0.752%
LOS ANGELES WTR/PWR-B 2,570 2,894,745 0.743%
LOS ANGELES DEPT APT 2,475 2,819,867 0.724%
CA PUB WKS BD 2,250 2,646,945 0.680%
L A CMNTY CLG DIST 2,400 2,635,536 0.677%
CA ECON-REF-A 2,490 2,622,966 0.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil