iShares California Muni Bond ETF
BlackRock, Inc. CMF ETF
CMF Price | $56.27 |
Market Cap | $3.76B |
Annual Dividend Yield | 2.87% |
Annual Dividend | $1.62 |
Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Broad maturities |
Last 24h Volume | $234.39K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Oct 04, 2007 |
Market Cap Rank | 351 |
Monthly AUM Growth | -3.95% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in California municipal bonds. |
Strengthening California state economy, search for tax-advantaged investments |
Low return potential, low risk. |
iShares California Muni Bond ETF is an ETF issued by BlackRock, Inc. on Oct 04 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CMF ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-154,424,196 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of CMF ETF is 2.87%, whereas its main asset area is North America.
CMF ETF, whose 24-hour total volume is $234.39K, has experienced a $-70,049,619 cash outflow in the last month.
In addition, iShares California Muni Bond ETF's one-year net asset value total return is 0.55%.
CMF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
-0.28% |
-2.00% |
-1.88% |
-3.05% |
-1.80% |
-1.76% |
CMF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.69% |
-0.51% |
-0.81% |
0.55% |
3.63% |
2.28% |
CMF ETF Comments
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