• 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

114.0340 USD 0.1960 0.17%

As of 20:04:07 ET on 04/16/2014.

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

Open: 114.1100 High - Low: 114.1100 - 113.9800 Primary Exchange: NYSE Arca
Volume: 2,416 52-Week Range: 104.0010 - 115.9800 Beta vs SPMUNCAT: 1.0712

ETF Chart for CMF

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  • CMF:US 114.0340
  • 1D
  • 1M
  • 1Y
114.2300
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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 2014-04-16) 114.2300
Assets (M) (on 2014-04-16) 262.7338
Shares out (M) 2.30
Market Cap (M) 262.28
% Premium -0.17
Average 52-Week % Premium -0.5120
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2840
Dividend Yield (ttm) 3.03%

Performance for CMF

1-Month +0.67% 1-Year +2.07%
3-Month +3.43% 3-Year +7.21%
Year To Date +5.63% 5-Year +5.57%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 04/15/2014
Name Position Value % of Total
CA ST 3,500 3,735,445 1.434%
CA WTR 2,300 2,725,776 1.047%
CA ECON-REF-A 2,170 2,577,461 0.990%
CA VAR PURP 2,100 2,377,767 0.913%
CA ST 2,115 2,298,413 0.883%
CA ECON-REF-A 1,990 2,185,776 0.839%
CA DEPT WTR-N 1,780 2,136,463 0.820%
UNIV CA-AK 1,750 2,113,913 0.812%
L A CMNTY CLG DIST 1,900 2,074,933 0.797%
LOS ANGELES DEPT APT 1,920 2,063,347 0.792%

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

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