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
56.59
+0.22+0.39%
OverviewShort InterestFilings
CMFiShares California Muni Bond ETF·AMEX
56.59+0.39%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.24%Total Holdings1Perf Week-0.26%
SponsorISharesETF TypeTags-Return% 3Y2.60%AUM$4.59BPerf Month-1.70%
Fund FamilyBond TypeTags-Return% 5Y0.25%NAV/shPerf Quarter-0.91%
Index-Average MaturityTags-Return% 10Y52W High58.44 -3.17%Perf Half Y-2.01%
Index WeightingCommodity TypeTags-Return% SI52W Low55.49 1.98%Perf YTD-1.51%
Active/PassiveQuant TypeTags-Flows% 1M4.30%Volatility0.34% 0.23%Perf Year1.69%
Dividend TTM1.69 (2.98%)ESG TypeTags-Flows% 3M8.35%ATR (14)0.17Perf 3Y-0.65%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.39%RSI (14)37.14Perf 5Y-10.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-6.68%
Expense0.08%Growth/ValueSMA20-0.56%Flows% 3YRel Volume1.01Prev Close56.37
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume474.18KPrice56.59
IPO DateOct 04, 2007Option/ShortYes / YesSMA200-1.43%52W Range %37%Volume478,654Change0.39%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'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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