• 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

116.7100 USD 0.1088 0.09%

As of 20:04:05 ET on 08/22/2014.

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

Open: 116.7700 High - Low: 116.7900 - 116.5100 Primary Exchange: NYSE Arca
Volume: 5,276 52-Week Range: 104.8900 - 116.9900 Beta vs SPMUNCAT: 1.0832

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  • CMF:US 116.7100
  • 1D
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  • 1Y
116.6012
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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 2014-08-21) 116.3100
Assets (M) (on 2014-08-21) 290.7778
Shares out (M) 2.50
Market Cap (M) 291.77
% Premium 0.25
Average 52-Week % Premium -0.0957
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2707
Dividend Yield (ttm) 2.99%

Performance for CMF

1-Month +1.11% 1-Year +13.73%
3-Month +1.69% 3-Year +5.86%
Year To Date +9.06% 5-Year +5.51%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 08/21/2014
Name Position Value % of Total
CA ST 3,500 3,857,945 1.339%
LOS ANGELES DEPT APT 2,475 2,771,951 0.962%
CA WTR 2,300 2,721,268 0.945%
CA ECON-REF-A 2,170 2,571,754 0.893%
CA VAR PURP 2,100 2,417,184 0.839%
CA ST 2,115 2,350,294 0.816%
LOS ANGELES WTR/PWR-B 2,070 2,298,218 0.798%
CA ECON-REF-A 1,990 2,154,095 0.748%
UNIV CA-AK 1,750 2,143,663 0.744%
CA DEPT WTR-N 1,780 2,143,245 0.744%

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

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