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ETF Introduction: CMF — iShares California Muni Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's California AMT-Free Municipal Bond Fund, traded under ticker symbol CMF: This ETF is a fund, created in October 2007, that corresponds to the price and yield performance, before fees and expenses, of the California municipal bond sector of the United States municipal bond market as defined by the Standard & Poors California AMT-Free Municipal Bond Index. The underlying index looks at issuers in the municipal bond market in California that are exempt from US federal and state income tax, and the alternative minimum tax. The index is a subset of the Standard & Poor's National AMT-Free Municipal Bond Index.

Fund Name:
iShares California Muni Bond ETF
Issuer:
iShares
Total Net Assets:
$1,725,997,489
Inception:
NA
Related Index:
Standard & Poors California AMT-Free Municipal Bond Index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.25% 
Net Asset Value: 
$54.88  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CMF.NV  
Number of Holdings: 
1,031  
Annualized Yield: 
2.96%  
Annualized Distribution: 
1.627  
CMF Dividend History » 
Stock Weight Amount
California ST 0.9394% $5,850,497
California ST 0.8336% $5,191,532
California ST Economic Recovery 0.8177% $5,092,415
California ST 0.7359% $4,582,989
California ST 0.7341% $4,572,085
List of all 726 stocks held by CMF »
Bond Weight Coupon Amount
California ST 0.9957% 5.00% $3,907,711
California ST 0.8494% 6.00% $3,333,717
California ST For Previous Iss 0.8325% 5.00% $3,267,109
California ST Dept Wtr Res Pwr Sup 0.8099% 5.00% $3,178,540
California ST 0.7661% 5.50% $3,006,548
List of all 580 bonds held by CMF »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 609,427
Chg. from Last Month -600,573
Shares Outstanding 30,500,000
% of Shares Short 2.00%
Days to Cover 0.9
Based on third party short interest data.

CMF | iShares California Muni Bond ETF | ETF Channel | www.ETFChannel.com

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