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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

119.4500 USD 0.6600 0.55%

As of 20:04:03 ET on 01/29/2015.

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

Open: 119.5800 High - Low: 119.6499 - 119.2000 Primary Exchange: NYSE Arca
Volume: 21,116 52-Week Range: 111.4900 - 139.3500 Beta vs SPMUNCAT: 0.7802

ETF Chart for CMF

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  • CMF:US 119.4500
  • 1D
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  • 1Y
120.1100
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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 2015-01-29) 119.1300
Assets (M) (on 2015-01-29) 375.2493
Shares out (M) 3.15
Market Cap (M) 376.27
% Premium 0.27
Average 52-Week % Premium 0.3047
Fund Leveraged N

Dividends for CMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2364
Dividend Yield (ttm) 2.76%

Performance for CMF

1-Month +1.94% 1-Year +9.84%
3-Month +2.39% 3-Year +5.05%
Year To Date +1.44% 5-Year +5.96%
Expense Ratio 0.25

Top Fund Holdings for CMF

Filing Date: 01/28/2015
Name Position Value % of Total
CA ST 3,500 4,011,560 1.078%
CALIFORNIA ST-REF 2,825 3,428,505 0.921%
LOS ANGELES WTR/PWR-B 2,570 2,974,595 0.799%
BAY AREA TOLL 2,805 2,961,912 0.796%
LOS ANGELES DEPT APT 2,475 2,840,261 0.763%
CA ST 2,250 2,716,043 0.730%
CA PUB WKS BD 2,250 2,706,165 0.727%
CA WTR 2,300 2,699,763 0.726%
L A CMNTY CLG DIST 2,400 2,666,640 0.717%
CA ECON-REF-A 2,490 2,652,871 0.713%

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

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