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

iShares California AMT-Free Muni Bond ETF

+ Add to Watchlist

CMF:US

117.0700 USD 0.0800 0.07%

As of 20:04:02 ET on 11/26/2014.

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

Open: 117.0000 High - Low: 117.1700 - 117.0000 Primary Exchange: NYSE Arca
Volume: 9,095 52-Week Range: 108.7800 - 119.1200 Beta vs SPMUNCAT: 1.0850

ETF Chart for CMF

No chart data available.
  • CMF:US 117.0700
  • 1D
  • 1M
  • 1Y
116.9900
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 2014-11-26) 116.6600
Assets (M) (on 2014-11-26) 332.4759
Shares out (M) 2.85
Market Cap (M) 333.65
% Premium 0.35
Average 52-Week % Premium 0.1452
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2659
Dividend Yield (ttm) 2.90%

Performance for CMF

1-Month -0.11% 1-Year +9.31%
3-Month +0.90% 3-Year +5.71%
Year To Date +10.25% 5-Year +5.58%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 11/25/2014
Name Position Value % of Total
CA ST 3,500 3,886,925 1.203%
CALIFORNIA ST-REF 2,825 3,314,177 1.025%
BAY AREA TOLL 2,805 2,981,883 0.923%
LOS ANGELES DEPT APT 2,475 2,800,388 0.866%
CA WTR 2,300 2,699,464 0.835%
CA ST 2,250 2,690,528 0.832%
L A CMNTY CLG DIST 2,400 2,633,664 0.815%
CA DEPT WTR-N 2,110 2,528,497 0.782%
CA VAR PURP 2,100 2,418,024 0.748%
CA ST 2,115 2,344,710 0.725%

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