• 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

117.2600 USD 0.1000 0.09%

As of 20:04:04 ET on 12/19/2014.

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

Open: 117.2900 High - Low: 117.3890 - 117.1700 Primary Exchange: NYSE Arca
Volume: 13,522 52-Week Range: 108.7800 - 119.1200 Beta vs SPMUNCAT: 1.0921

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  • CMF:US 117.2600
  • 1D
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  • 1Y
117.3600
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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 2014-12-19) 116.9600
Assets (M) (on 2014-12-19) 339.1975
Shares out (M) 2.90
Market Cap (M) 340.05
% Premium 0.26
Average 52-Week % Premium 0.1634
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2656
Dividend Yield (ttm) 2.87%

Performance for CMF

1-Month +0.74% 1-Year +9.81%
3-Month +1.55% 3-Year +5.16%
Year To Date +10.68% 5-Year +5.60%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 12/18/2014
Name Position Value % of Total
CA ST 3,500 3,908,520 1.156%
CALIFORNIA ST-REF 2,825 3,351,015 0.991%
BAY AREA TOLL 2,805 2,974,085 0.880%
LOS ANGELES DEPT APT 2,475 2,800,809 0.828%
CA ST 2,250 2,695,658 0.797%
CA WTR 2,300 2,678,787 0.792%
CA ECON-REF-A 2,490 2,658,872 0.786%
L A CMNTY CLG DIST 2,400 2,632,944 0.779%
CA DEPT WTR-N 2,110 2,510,816 0.743%
CA VAR PURP 2,100 2,425,647 0.717%

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

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