CMF
CMF
iShares California Muni Bond ETF(Dist)
IShares · AMEX
Distr.
IShares
AMEXFixed IncomeDistributing
$57.14
+$0.06+0.11%AUM: $4.4B
Price history
TER
0.08%
Low Cost1Y Return
+2.62%
AUM
$4.4B
High LiquidityAbout this ETF
The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
USD CASH
54466HJK3
0.86%
2
LOS ANGELES CALIF UNI SCH DIST
5% · 07/01/2031
0.50%
3
UNIVERSITY CALIF REVS
5.5% · 05/15/2040
0.48%
4
BAY AREA TOLL AUTH CALIF TOLL 04/01/2055
072024YF3
0.46%
5
LOS ANGELES CALIF UNI SCH DIST
5% · 07/01/2034
0.44%
6
EASTERN CALIF MUN WTR DIST WTR 07/01/2046
27627TBV3
0.44%
7
CALIFORNIA EDL FACS AUTH REV
5% · 05/01/2045
0.44%
8
CALIFORNIA ST UNIV REV
5.5% · 11/01/2055
0.42%
9
UNIVERSITY CALIF REVS
5% · 05/15/2036
0.41%
10
CALIFORNIA ST
5% · 03/01/2055
0.38%
Quick stats
AUM$4.4B
TER0.08%
1Y Return+2.62%
Holdings1
52-Week High$58.44
52-Week Low$55.13
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
USD CASH
54466HJK3
0.86%
2
LOS ANGELES CALIF UNI SCH DIST
5% · 07/01/2031
0.50%
3
UNIVERSITY CALIF REVS
5.5% · 05/15/2040
0.48%
4
BAY AREA TOLL AUTH CALIF TOLL 04/01/2055
072024YF3
0.46%
5
LOS ANGELES CALIF UNI SCH DIST
5% · 07/01/2034
0.44%
6
EASTERN CALIF MUN WTR DIST WTR 07/01/2046
27627TBV3
0.44%
7
CALIFORNIA EDL FACS AUTH REV
5% · 05/01/2045
0.44%
8
CALIFORNIA ST UNIV REV
5.5% · 11/01/2055
0.42%
9
UNIVERSITY CALIF REVS
5% · 05/15/2036
0.41%
10
CALIFORNIA ST
5% · 03/01/2055
0.38%
Frequently Asked Questions
The current price of CMF is $57.14 USD — it has increased by +0.11% in the past 24 hours.
The monthly change is a -0.24% drop. Over the last year, CMF has showed a +2.62% increase.
CMF assets under management is $4.4B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CMF expense ratio is 0.08%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CMF shares are issued by IShares.
Yes, CMF pays a dividend yield of 2.96%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CMF to protect their purchasing power. Because CMF is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.