• 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

115.7850 USD 0.1950 0.17%

As of 16:15:06 ET on 07/22/2014.

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

Open: 115.8300 High - Low: 115.8799 - 115.7500 Primary Exchange: NYSE Arca
Volume: 4,268 52-Week Range: 104.8900 - 116.0700 Beta vs SPMUNCAT: 1.0817

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  • CMF:US 115.7850
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115.5900
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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 2014-07-21) 115.4200
Assets (M) (on 2014-07-21) 277.0000
Shares out (M) 2.40
Market Cap (M) 277.85
% Premium 0.15
Average 52-Week % Premium -0.2387
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2881
Dividend Yield (ttm) 3.03%

Performance for CMF

1-Month +0.37% 1-Year +10.34%
3-Month +1.94% 3-Year +6.14%
Year To Date +7.87% 5-Year +6.14%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 07/21/2014
Name Position Value % of Total
CA ST 3,500 3,812,585 1.381%
LOS ANGELES DEPT APT 2,475 2,710,719 0.982%
CA WTR 2,300 2,707,353 0.981%
CA ECON-REF-A 2,170 2,565,830 0.929%
CA VAR PURP 2,100 2,408,490 0.872%
CA ST 2,115 2,326,881 0.843%
CA ECON-REF-A 1,990 2,160,603 0.783%
CA DEPT WTR-N 1,780 2,137,371 0.774%
UNIV CA-AK 1,750 2,128,105 0.771%
L A CMNTY CLG DIST 1,900 2,090,532 0.757%

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

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