NYSEARCA:CMF iShares California Muni Bond ETF (CMF) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free CMF Stock Alerts $56.43 +0.05 (+0.09%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$56.39▼$56.5450-Day Range$56.37▼$57.6252-Week Range$53.92▼$58.09Volume238,919 shsAverage Volume212,858 shsMarket Capitalization$2.75 billionAssets Under Management$2.81 billionDividend Yield1.90%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares California Muni Bond ETF alerts: Email Address About iShares California Muni Bond ETF (NYSEARCA:CMF)iShares California AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P California AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond Index (the Index), which measures the performance of the investment-grade segment of the California municipal bond market and the components primarily include transportation and utilities companies. The Index is a subset of the S&P National AMT-Free Municipal Bond Index and is consists of municipal bonds issued in the State of California. The Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from the United States federal and California state income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the Fund’s investment adviser.Read More CMF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMF ETF News HeadlinesMay 2, 2024 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1201May 2, 2024 | msn.comiShares California Muni Bond ETF declares monthly distribution of $0.1341April 4, 2024 | nasdaq.comiShares California Muni Bond (CMF) Enters Oversold TerritoryMarch 4, 2024 | msn.comiShares New York Muni Bond ETF declares monthly distribution of $0.1227February 23, 2024 | investing.comCMF ETF Stock Price HistoryFebruary 23, 2024 | benzinga.comiShares Floating Rate Bond ETF (BATS:FLOT), DividendsFebruary 7, 2024 | seekingalpha.comMunis Still AttractiveFebruary 4, 2024 | seekingalpha.comMunicipal Bond Market Outlook For 2024See More Headlines Receive CMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares California Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares California Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMF Inception Date10/4/2007 Fund ManagerJames Mauro, Scott Radell Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free California Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1210 Fund Statistics Assets Under Management$2.81 billion Average Daily Volume$207,577.80 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume12 Put Options12 Call Options1 Short Interest190,900 shs Miscellaneous Outstanding Shares48,700,000Beta0.08 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. iShares California Muni Bond ETF ExpensesTypeCMFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.25%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.25%0.37%0.35%0.58%0.58% iShares California Muni Bond ETF (CMF) Holdings & ExposureTop 10 CMF HoldingsCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01Holding Weight: 0.86%FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15Holding Weight: 0.61%METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01Holding Weight: 0.61%CALIFORNIA ST - 5.0 2032-11-01Holding Weight: 0.55%CALIFORNIA ST - 5.0 2034-10-01Holding Weight: 0.54%SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01Holding Weight: 0.52%CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01Holding Weight: 0.51%CALIFORNIA ST UNIV REV - 5.0 2024-11-01Holding Weight: 0.47%SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01Holding Weight: 0.44%SOUTHERN CALIF PUB PWR AUTH PW - 2.95 2036-07-01Holding Weight: 0.42%CMF Sector ExposureCMF Industry ExposureFull Holdings Details Similar ETFsInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZASPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIFirst Trust Managed Municipal ETFNASDAQ:FMBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMPIMCO Intermediate Municipal Bond Exchange-Traded FundNYSEARCA:MUNIInstitutional OwnershipPeninsula Wealth LLCSold 5,970 shares on 5/30/2024Ownership: 0.031%Cetera Investment AdvisersBought 50,008 shares on 5/24/2024Ownership: 0.394%Cetera Advisors LLCBought 11,790 shares on 5/24/2024Ownership: 0.024%Comerica BankBought 2,437 shares on 5/17/2024Ownership: 0.023%B. Riley Wealth Advisors Inc.Bought 388 shares on 5/16/2024Ownership: 0.010%View All Institutional Transactions CMF ETF - Frequently Asked Questions How have CMF shares performed in 2024? iShares California Muni Bond ETF's stock was trading at $57.94 at the start of the year. Since then, CMF stock has decreased by 2.6% and is now trading at $56.43. View the best growth stocks for 2024 here. How often does iShares California Muni Bond ETF pay dividends? What is the dividend yield for iShares California Muni Bond ETF? iShares California Muni Bond ETF declared a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1295 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.11. Read our dividend analysis for CMF. What does CMF invest in? iShares California Muni Bond ETF is a fixed income fund issued by iShares. CMF focuses on broad municipals investments and follows the ICE AMT-Free California Municipal Index (USD). The fund's investments total to approximately $2.81 billion assets under management. What is the management fee for iShares California Muni Bond ETF? iShares California Muni Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMF is 0.25%. What other stocks do shareholders of iShares California Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares California Muni Bond ETF investors own include Verizon Communications (VZ), American Electric Technologies (AETI), BOX (BOX), Cousins Properties (CUZ), Dynavax Technologies (DVAX), Fanuc (FANUY), HomeStreet (HMST), IDT (IDT), Ingredion (INGR) and OneMain (OMF). Who are iShares California Muni Bond ETF's major shareholders? iShares California Muni Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (19.68%), EP Wealth Advisors LLC (2.59%), TIAA Trust National Association (1.32%), First Foundation Advisors (1.14%), Facet Wealth Inc. (0.95%) and Manhattan West Asset Management LLC (0.88%). How do I buy shares of iShares California Muni Bond ETF? Shares of CMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CMF) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares California Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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