CMF — iShares California Muni Bond ETF price, holdings and performance

iShares California Muni Bond ETF

iShares California Muni Bond ETF (AMEX: CMF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.78
-0.05-0.09%
OverviewShort InterestFilings
CMFiShares California Muni Bond ETF·AMEX
56.78-0.09%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.66%Total Holdings1,671Perf Week0.53%
SponsorISharesETF TypeTags-Return% 3Y3.06%AUM$4.60BPerf Month-0.92%
Fund FamilyBond TypeTags-Return% 5Y0.35%NAV/shPerf Quarter-0.70%
Index-Average MaturityTags-Return% 10Y52W High58.39 -2.75%Perf Half Y-1.88%
Index WeightingCommodity TypeTags-Return% SI52W Low55.51 2.29%Perf YTD-1.10%
Active/PassiveQuant TypeTags-Flows% 1M1.62%Volatility0.18% 0.23%Perf Year2.21%
Dividend TTM1.69 (2.98%)ESG TypeTags-Flows% 3M8.60%ATR (14)0.16Perf 3Y0.50%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.76%RSI (14)47.89Perf 5Y-9.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-6.42%
Expense0.08%Growth/ValueSMA200.03%Flows% 3YRel Volume0.92Prev Close56.83
Inverse/LeveragedMarket CapSMA50-0.60%Flows% 5YAvg Volume470.98KPrice56.78
IPO DateOct 04, 2007Option/ShortYes / YesSMA200-0.99%52W Range %44%Volume432,265Change-0.09%
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-19-26
Jul-19-2604:10AM
Fifth Third Bancorp Acquires New Position in iShares California Muni Bond ETF $CMFdefenseworld.net
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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