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
55.09
-0.17-0.31%
OverviewShort InterestFilings
CMFiShares California Muni Bond ETF·AMEX
55.09-0.31%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.45%Total Holdings1,713Perf Week-0.45%
SponsorISharesETF TypeTags-Return% 3Y2.17%AUM$4.53BPerf Month-2.75%
Fund FamilyBond TypeTags-Return% 5Y-0.20%NAV/shPerf Quarter-4.19%
Index-Average MaturityTags-Return% 10Y52W High58.44 -5.73%Perf Half Y-3.86%
Index WeightingCommodity TypeTags-Return% SI52W Low54.96 0.24%Perf YTD-4.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.32% 0.30%Perf Year-3.50%
Dividend TTM1.69 (3.07%)ESG TypeTags-Flows% 3M4.11%ATR (14)0.20Perf 3Y-1.55%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD10.48%RSI (14)27.15Perf 5Y-11.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-9.11%
Expense0.08%Growth/ValueSMA20-1.22%Flows% 3YRel Volume2.01Prev Close55.26
Inverse/LeveragedMarket CapSMA50-2.31%Flows% 5YAvg Volume719.57KPrice55.09
IPO DateOct 03, 2007Option/ShortYes / YesSMA200-3.67%52W Range %4%Volume1,448,862Change-0.31%
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2611:48PM
iShares California Muni Bond ETF $CMF Shares Sold by GAMMA Investing LLCdefenseworld.net
08:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-19-26
Jul-19-2612:10AM
Fifth Third Bancorp Acquires New Position in iShares California Muni Bond ETF $CMFdefenseworld.net
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
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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