• 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

116.0300 USD 0.1600 0.14%

As of 20:04:07 ET on 07/30/2014.

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

Open: 116.1000 High - Low: 116.1477 - 115.8500 Primary Exchange: NYSE Arca
Volume: 35,914 52-Week Range: 104.8900 - 116.4200 Beta vs SPMUNCAT: 1.0802

ETF Chart for CMF

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  • CMF:US 116.0300
  • 1D
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  • 1Y
116.1900
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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 2014-07-30) 115.7100
Assets (M) (on 2014-07-30) 277.7001
Shares out (M) 2.40
Market Cap (M) 278.47
% Premium 0.28
Average 52-Week % Premium -0.1924
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2881
Dividend Yield (ttm) 3.02%

Performance for CMF

1-Month +0.36% 1-Year +10.96%
3-Month +1.93% 3-Year +6.15%
Year To Date +8.28% 5-Year +6.17%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 07/29/2014
Name Position Value % of Total
CA ST 3,500 3,825,640 1.382%
LOS ANGELES DEPT APT 2,475 2,726,881 0.985%
CA WTR 2,300 2,711,355 0.979%
CA ECON-REF-A 2,170 2,570,951 0.929%
CA VAR PURP 2,100 2,412,837 0.871%
CA ST 2,115 2,336,398 0.844%
CA ECON-REF-A 1,990 2,158,653 0.780%
CA DEPT WTR-N 1,780 2,142,604 0.774%
UNIV CA-AK 1,750 2,135,035 0.771%
L A CMNTY CLG DIST 1,900 2,101,229 0.759%

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

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