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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

117.4200 USD 0.4200 0.36%

As of 10:51:53 ET on 03/05/2015.

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

Open: 117.4700 High - Low: 117.4800 - 117.4200 Primary Exchange: NYSE Arca
Volume: 3,151 52-Week Range: 112.4100 - 121.3900 Beta vs SPMUNCAT: 1.0619

ETF Chart for CMF

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  • CMF:US 117.4200
  • 1D
  • 1M
  • 1Y
117.0000
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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 2015-03-04) 117.0400
Assets (M) (on 2015-03-04) 380.3926
Shares out (M) 3.25
Market Cap (M) 380.25
% Premium -0.03
Average 52-Week % Premium 0.2430
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2676
Dividend Yield (ttm) 2.77%

Performance for CMF

1-Month -1.28% 1-Year +6.11%
3-Month +0.67% 3-Year +4.03%
Year To Date -0.19% 5-Year +5.40%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 03/03/2015
Name Position Value % of Total
CA ST 3,500 3,934,980 1.039%
CA ST 2,825 3,380,480 0.893%
CALIFORNIA ST-REF 2,825 3,317,963 0.876%
CA WTR 2,765 3,206,902 0.847%
BAY AREA TOLL 2,805 2,948,925 0.779%
LOS ANGELES WTR/PWR-B 2,570 2,889,580 0.763%
LOS ANGELES DEPT APT 2,475 2,820,931 0.745%
CA PUB WKS BD 2,250 2,657,520 0.702%
L A CMNTY CLG DIST 2,400 2,648,928 0.700%
CA ECON-REF-A 2,490 2,639,749 0.697%

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

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