• 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

116.8599 USD 0.0499 0.04%

As of 12:47:37 ET on 11/21/2014.

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

Open: 116.8200 High - Low: 116.9100 - 116.7550 Primary Exchange: NYSE Arca
Volume: 7,771 52-Week Range: 108.7800 - 119.1200 Beta vs SPMUNCAT: 1.0887

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  • CMF:US 116.8600
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116.8100
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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 2014-11-20) 116.5100
Assets (M) (on 2014-11-20) 326.2167
Shares out (M) 2.80
Market Cap (M) 327.21
% Premium 0.26
Average 52-Week % Premium 0.1412
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2659
Dividend Yield (ttm) 2.91%

Performance for CMF

1-Month -0.72% 1-Year +9.00%
3-Month +0.91% 3-Year +5.66%
Year To Date +10.01% 5-Year +5.56%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 11/19/2014
Name Position Value % of Total
CA ST 3,500 3,878,665 1.199%
CALIFORNIA ST-REF 2,825 3,301,719 1.020%
BAY AREA TOLL 2,805 2,984,071 0.922%
LOS ANGELES DEPT APT 2,475 2,798,606 0.865%
CA WTR 2,300 2,699,832 0.834%
CA ST 2,250 2,691,113 0.832%
L A CMNTY CLG DIST 2,400 2,635,104 0.814%
CA DEPT WTR-N 2,110 2,526,873 0.781%
CA VAR PURP 2,100 2,414,790 0.746%
CA ST 2,115 2,342,997 0.724%

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

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