iShares California Muni Bond ETF
CMF
NYSE Arca
| Weiss Ratings | CMF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CMF - NYSE Arca | Click to Compare |
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| Price | $55.09 | |||
| Company Info | CMF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | CMF - NYSE Arca | Click to Compare |
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| Fund Name | iShares California Muni Bond ETF | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMF - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | CMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMF - NYSE Arca | Click to Compare |
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| Cash | -1.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.09% | |||
| U.S. Bond | 101.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | -2.21% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 0.57% | |||
| 3-Year Total Return | 7.32% | |||
| 5-Year Total Return | -0.30% | |||
| Price | CMF - NYSE Arca | Click to Compare |
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| Closing Price | $55.26 | |||
| 1-Month Low Price | $55.09 | |||
| 1-Month High Price | $56.65 | |||
| 52-Week Low Price | $55.09 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $58.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | CMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.99 | |||
| 1-Month High NAV | $56.53 | |||
| 52-Week Low NAV | $54.99 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $58.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMF - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | CMF - NYSE Arca | Click to Compare |
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| Total Assets | 4.63B | |||
| Operating Ratios | CMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 16.00% | |||
| Performance | CMF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -2.93% | |||