iShares California Muni Bond ETF (CMF)
- Expense ratio0.07%
- Net assets$5.21B
- Dividend yield3.01%
- 1-year return-1.92%
- Duration6.63 yrs
CMF ETF price chart
CMF quote & trading statistics
CMF performance
Annual returns & drawdowns →- YTD-2.52%
- 1 year-1.92%
- 3 years+3.30%/yr
- 5 years+0.08%/yr
- 10 years+1.38%/yr
- 1Y volatility
- 5.46%
- 3Y volatility
- 5.27%
- 3Y Sharpe ratio
- -0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CMF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.28%
- Effective duration
- 6.63 yrs
- Average maturity
- 11.5 yrs
- Average coupon
- 4.68%
A one-percentage-point rise in interest rates would lower the price by about 6.6%.
About iShares California Muni Bond ETF
The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.
CMF ETF FAQ
What is the CMF expense ratio?
iShares California Muni Bond ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in CMF?
iShares California Muni Bond ETF has about $5.21B in net assets.
How has CMF performed?
CMF returned -1.92% over the past year and +0.08% a year over the past five years, including reinvested distributions.
Does CMF pay dividends?
CMF has a dividend yield of 3.01% and pays distributions monthly.
When was CMF launched?
iShares California Muni Bond ETF began trading on October 4, 2007.