iShares California Muni Bond ETF (CMF)

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58.36 +0.03  +0.05% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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CMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.90% 1.00% 0.91% 22
3M 2.38% 2.43% 2.20% 23
6M 0.50% 0.78% 0.56% 26
YTD -0.20% 0.31% 0.31% 20
1Y 1.06% 1.25% 1.40% 41
3Y 1.42% 1.57% 1.99% 73
5Y 3.40% 3.39% 4.20% 87
10Y 4.14% 4.23% 5.31% 91
15Y -- -- 3.91% --
20Y -- -- 4.22% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

CMF Asset Allocation

Type % Net % Long % Short
Cash 0.91% 1.08% 0.16%
Stock 0.00% 0.00% 0.00%
Bond 99.09% 99.09% 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 Jan. 14, 2019

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 Jan. 11, 2019. 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 98.93%
Cash 1.07%
Derivative 0.00%
As of Jan. 14, 2019

CMF Bond Credit Quality Exposure

AAA 13.11%
AA 77.40%
A 7.21%
BBB 2.26%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 1.95%
183 to 364 Days 1.65%
1 to 3 Years 8.97%
3 to 5 Years 6.04%
5 to 7 Years 4.83%
7 to 10 Years 7.75%
10 to 15 Years 18.30%
15 to 20 Years 14.45%
20 to 30 Years 32.69%
Over 30 Years 3.36%
As of Jan. 14, 2019
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CMF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 5% 0.83% -- --
-- CALIFORNIA ST 5.5% 0.79% -- --
-- UNIVERSITY CALIF 5% 0.73% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR 5% 0.69% -- --
-- CALIFORNIA ST 5% 0.66% -- --
-- LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 0.61% -- --
-- LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 0.61% -- --
-- CALIFORNIA ST 5% 0.59% -- --
-- CALIFORNIA ST DEPT WTR RES 5% 0.55% -- --
-- LOS ANGELES CALIF DEPT ARPTS 5% 0.54% -- --
As of Jan. 14, 2019
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CMF One Page Reports

CMF Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
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 7.34 yrs
Scott Radell 8.34 yrs

CMF Net Fund Flows

1M 20.38M
3M -45.58M
6M 18.68M
YTD 228.70M
1Y 228.70M
3Y 609.48M
5Y 819.51M
10Y 915.43M
As of Dec. 31, 2018

CMF Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 16.45%
Historical Sharpe (10Y) 0.7902
Historical Sortino (All) 0.6898
30-Day Rolling Volatility 2.88%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 5.52%

CMF Fundamentals

Dividend Yield TTM (1-17-19) 2.17%
30-Day SEC Yield (1-14-19) 2.18%
7-Day SEC Yield --
Current Yield 4.49%
Yield to Maturity 3.39%
Effective Duration 6.277
Average Coupon 4.90%
Average Credit Score 4.00 (AA)
Average Price 108.16
Number of Holdings 868
As of Jan. 15, 2019

CMF Comparables

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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.

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