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NYSEARCA:CMF

iShares California Muni Bond ETF (CMF) Price, Holdings, & News

iShares California Muni Bond ETF logo
$56.45 -0.09 (-0.16%)
As of 04:10 PM Eastern

About iShares California Muni Bond ETF (NYSEARCA:CMF)

Key Stats

Today's Range
$56.35
$56.59
50-Day Range
$56.41
$57.46
52-Week Range
$56.32
$58.18
Volume
564,838 shs
Average Volume
344,563 shs
Market Capitalization
$3.84 billion
Assets Under Management
$3.66 billion
Dividend Yield
2.85%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

iShares California AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P California AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond Index (the Index), which measures the performance of the investment-grade segment of the California municipal bond market and the components primarily include transportation and utilities companies. The Index is a subset of the S&P National AMT-Free Municipal Bond Index and is consists of municipal bonds issued in the State of California. The Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from the United States federal and California state income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the Fund's investment adviser.

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iShares California Muni Bond ETF Expenses

TypeCMFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.53%
Total Expense0.25%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.25%0.41%0.36%0.58%0.60%
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CMF ETF News Headlines

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BlackRock Muni ETF Used Blockchain to Buy Bonds
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CMF ETF - Frequently Asked Questions

iShares California Muni Bond ETF's stock was trading at $57.28 at the beginning of 2025. Since then, CMF stock has decreased by 1.4% and is now trading at $56.45.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares California Muni Bond ETF include Charles Schwab Investment Management Inc. (22.58%), FMR LLC (11.36%), Bank of America Corp DE (3.48%) and EP Wealth Advisors LLC (2.92%).

Shares of CMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares California Muni Bond ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Iron Mountain (IRM) and National Health Investors (NHI).

Fund Details

Issuer
iShares
Fund Name
iShares California Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMF
Inception Date
10/4/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free California Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1307

Fund Statistics

Assets Under Management
$3.66 billion
Average Daily Volume
$323,541.50
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
47,000 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CMF Holdings

  • CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01
    Holding Weight: 0.76%
  • CALIFORNIA ST UNIV REV - 5.5 2055-11-01
    Holding Weight: 0.72%
  • SAN FRANCISCO CALIF CITY & CNT - 5.0 2054-10-01
    Holding Weight: 0.61%
  • UNIVERSITY CALIF REVS - 5.5 2040-05-15
    Holding Weight: 0.58%
  • LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01
    Holding Weight: 0.52%
  • LOS ANGELES CALIF UNI SCH DIST - 5.0 2033-07-01
    Holding Weight: 0.50%
  • SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01
    Holding Weight: 0.50%
  • CALIFORNIA ST - 5.0 2032-11-01
    Holding Weight: 0.46%
  • SOUTHERN CALIF PUB PWR AUTH PW - 3.1 2036-07-01
    Holding Weight: 0.45%
  • FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15
    Holding Weight: 0.44%

CMF Sector Exposure

CMF Industry Exposure


This page (NYSEARCA:CMF) was last updated on 3/24/2025 by MarketBeat.com Staff
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