• 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

116.2600 USD 0.0400 0.03%

As of 20:04:03 ET on 09/19/2014.

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

Open: 116.2200 High - Low: 116.3690 - 116.2100 Primary Exchange: NYSE Arca
Volume: 11,898 52-Week Range: 107.8600 - 117.2500 Beta vs SPMUNCAT: 1.0931

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  • CMF:US 116.2600
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116.2200
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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 2014-09-19) 116.0800
Assets (M) (on 2014-09-19) 301.8052
Shares out (M) 2.60
Market Cap (M) 302.28
% Premium 0.16
Average 52-Week % Premium 0.0408
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2704
Dividend Yield (ttm) 2.99%

Performance for CMF

1-Month -0.04% 1-Year +11.38%
3-Month +1.38% 3-Year +5.43%
Year To Date +9.00% 5-Year +4.77%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 09/18/2014
Name Position Value % of Total
CA ST 3,500 3,859,275 1.292%
CA ECON-REF-A 2,450 2,887,987 0.967%
LOS ANGELES DEPT APT 2,475 2,771,480 0.928%
CA WTR 2,300 2,714,299 0.909%
CA ST 2,250 2,670,638 0.894%
CA DEPT WTR-N 2,110 2,527,949 0.846%
CA VAR PURP 2,100 2,407,440 0.806%
CA ST 2,115 2,341,707 0.784%
LOS ANGELES WTR/PWR-B 2,070 2,291,801 0.767%
CA ECON-REF-A 1,975 2,288,531 0.766%

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

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