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  • 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

118.1900 USD 0.2260 0.19%

As of 20:04:03 ET on 03/27/2015.

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

Open: 118.0400 High - Low: 118.2100 - 117.9748 Primary Exchange: NYSE Arca
Volume: 16,125 52-Week Range: 112.4100 - 121.3900 Beta vs SPMUNCAT: 1.0771

ETF Chart for CMF

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  • CMF:US 118.1900
  • 1D
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  • 1Y
117.9640
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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 2015-03-27) 117.7000
Assets (M) (on 2015-03-27) 382.5346
Shares out (M) 3.25
Market Cap (M) 384.12
% Premium 0.42
Average 52-Week % Premium 0.2500
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2676
Dividend Yield (ttm) 2.74%

Performance for CMF

1-Month +0.26% 1-Year +7.47%
3-Month +1.03% 3-Year +4.72%
Year To Date +0.82% 5-Year +5.63%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 03/26/2015
Name Position Value % of Total
CA ST 3,500 3,975,650 1.051%
CA ST 2,825 3,359,716 0.888%
CALIFORNIA ST-REF 2,825 3,330,590 0.880%
CA WTR 2,765 3,196,644 0.845%
BAY AREA TOLL 2,805 2,940,566 0.777%
LOS ANGELES WTR/PWR-B 2,570 2,910,294 0.769%
LOS ANGELES DEPT APT 2,475 2,829,890 0.748%
CA PUB WKS BD 2,250 2,668,208 0.705%
L A CMNTY CLG DIST 2,400 2,637,336 0.697%
CA ECON-REF-A 2,490 2,632,553 0.696%

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

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