iShares California Muni Bond ETF (CMF)

Add to Watchlists
Create an Alert
57.29 -0.01  -0.02% NYSE Arca Oct 17, 12:58 Delayed 2m USD
View Full Chart
CMF Price Chart
View All CMF News

CMF News

CMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.21% -1.00% -1.13% 34
3M -1.84% -1.62% -1.61% 52
6M -0.41% -0.26% -0.30% 45
YTD -1.56% -1.40% -1.23% 48
1Y -1.52% -1.29% -0.55% 80
3Y 1.39% 1.51% 2.14% 80
5Y 3.53% 3.44% 4.26% 85
10Y 5.43% 5.43% 5.93% 71
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

CMF Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.68% 0.13%
Stock 0.00% 0.00% 0.00%
Bond 99.45% 99.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 11, 2018

CMF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CMF Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.32%
Cash 0.68%
Derivative 0.00%
As of Oct. 11, 2018

CMF Bond Credit Quality Exposure

AAA 14.14%
AA 77.17%
A 7.19%
BBB 1.48%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2018

CMF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.17%
183 to 364 Days 4.02%
1 to 3 Years 9.93%
3 to 5 Years 6.01%
5 to 7 Years 4.68%
7 to 10 Years 7.11%
10 to 15 Years 17.73%
15 to 20 Years 15.22%
20 to 30 Years 31.88%
Over 30 Years 3.25%
As of Oct. 11, 2018
View More Holdings

CMF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- UNIVERSITY CALIF 5% 0.89% -- --
-- CALIFORNIA ST 5% 0.79% -- --
-- CALIFORNIA ST 5.5% 0.77% -- --
-- BAY AREA TOLL AUTH CALIF 5% 0.70% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 5% 0.70% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR 5% 0.67% -- --
-- CALIFORNIA ST 5% 0.64% -- --
-- LOS ANGELES CALIF 5% 0.60% -- --
-- CALIFORNIA ST 5% 0.59% -- --
-- LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 0.58% -- --
As of Oct. 11, 2018
Advertisement

CMF One Page Reports

CMF Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni California Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name iShares
Benchmark Index
S&P California AMT-Free Muni Bond TR USD
100.0%

CMF Manager Info

Name Tenure
James Mauro 7.26 yrs
Scott Radell 8.26 yrs

CMF Net Fund Flows

1M 8.706M
3M 64.25M
6M 195.59M
YTD 274.27M
1Y 309.68M
3Y 701.92M
5Y 848.64M
10Y 979.61M
As of Sept. 30, 2018

CMF Risk Info

Beta (5Y) 1.163
Max Drawdown (All) 16.45%
Historical Sharpe (10Y) 0.7885
Historical Sortino (All) 0.6767
30-Day Rolling Volatility 2.23%
Daily Value at Risk (VaR) 1% (All) 1.15%
Monthly Value at Risk (VaR) 1% (All) 5.56%

CMF Fundamentals

Dividend Yield TTM (10-17-18) 2.17%
30-Day SEC Yield (10-15-18) 2.34%
7-Day SEC Yield --
Current Yield 4.49%
Yield to Maturity 3.04%
Effective Duration 6.223
Average Coupon 4.86%
Average Credit Score 4.00 (AA)
Average Price 106.76
Number of Holdings 883
As of Oct. 11, 2018

CMF Comparables

Edit

CMF Attributes

Key Dates
Inception Date 10/4/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CMF Excel Add-In Codes

  • Name: =YCI("CMF","name")
  • Broad Asset Class: =YCI("CMF", "broad_asset_class")
  • Broad Category: =YCI("CMF", "broad_category_group")
  • Prospectus Objective: =YCI("CMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.