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CMF Overview

Profile

Name:

iShares California Muni Bond ETF

Assets under management:

$4 B

Expense ratio:

0.08%

Inception date:

October 11, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The CMF ETF, or Cambria Foreign Shareholder Yield ETF, invests in foreign companies that offer high shareholder returns through dividends and buybacks. It aims to provide investors with exposure to international markets while focusing on firms that prioritize returning capital to shareholders.

Top holdings

Name
Weight
NORTHERN CALIF SANTN AGYS FING
0.31 %
SAN MATEO FOSTER CITY CALIF SC
0.26 %
VISTA CALIF UNI SCH DIST
0.26 %
MORENO VALLEY CALIF UNI SCH DI
0.26 %
LOS ANGELES CNTY CALIF
0.24 %
SACRAMENTO CALIF CITY UNI SCH
0.22 %
SAN JOSE CALIF FING AUTH WASTE
0.21 %
SAN FRANCISCO CALIF CMNTY COLL
0.21 %
SIMI VALLEY CA USD
0.20 %
SANTA CLARA CNTY CALIF FING AU
0.19 %
OAKLAND CALIF UNI SCH DIST ALA
0.18 %
WEST CONTRA COSTA CALIF UNI SC
0.18 %
LOS ANGELES CNTY CALIF FACS 2
0.15 %
IRVINE RANCH CALIF WTR DIST
0.14 %
MOUNT SAN JACINTO CALIF CMNTY
0.14 %
DUBLIN CALIF UNI SCH DIST
0.13 %
CONTRA COSTA CALIF TRANSN AUTH
0.12 %
LOS ANGELES CA DEPT OF WATER & PWR
0.12 %
WESTMINSTER CALIF SCH DIST
0.12 %
LODI CALIF UNI SCH DIST
0.12 %
HILLSBOROUGH CALIF SCH DIST
0.11 %
VENTURA CALIF UNI SCH DIST
0.11 %
LOS ANGELES CA DEPT OF WTR & PWR W
0.11 %
CALIFORNIA SCH FACS FING AUTH REV
0.10 %
SANTA ROSA CALIF WTR REV
0.10 %
EAST SIDE UN HIGH SCH DIST CAL
0.10 %
SAN BERNARDINO CALIF CMNTY COLLEGE
0.10 %
EL MONTE CALIF UN HIGH SCH DIS
0.10 %
CHINO BASIN CALIF REGL FING AU
0.10 %
SOUTHERN CALIF PUB PWR AUTH SO
0.10 %

Price

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Current Price

$57.36
CMF price is $57.36

Price All-time High

$69.67
CMF price is currently -17.67% below its historical high of $69.67

Price Most Recent Change

-1.1%
CMF price was down -1.1% on Feb 27, 2025

Price YTD Change

+0.14%
CMF price is up +0.14% since January 1st

Price 1-Year Change

-0.59%
CMF price is down -0.59% year-on-year

Price 3-Year Change

-4.59%
CMF price is down -4.59% over the past 3 years

Technical Analysis

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Beta

0.01
CMF beta is 0.01

200-day SMA

$57.32
CMF price is currently +0.07% above its 200-day simple moving average

14-day RSI

60.85
CMF 14-day relative strength index is 60.85

30-day Relative Volume

0.57
CMF 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.13
CMF last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.61
CMF TTM dividend per share is $1.61

TTM Dividend Per Share 1-Year Change

+19.74%
CMF TTM dividend per share is up +19.74% year-on-year

TTM Dividend Per Share 3-Year Change

+64.13%
CMF TTM dividend per share is up +64.13% over the past 3 years

Dividend yield

TTM Dividend Yield

2.80%
CMF TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

+20.69%
CMF TTM dividend yield is up +20.69% year-on-year

Top holdings

Name
Weight
NORTHERN CALIF SANTN AGYS FING
0.31 %
SAN MATEO FOSTER CITY CALIF SC
0.26 %
VISTA CALIF UNI SCH DIST
0.26 %
MORENO VALLEY CALIF UNI SCH DI
0.26 %
LOS ANGELES CNTY CALIF
0.24 %
SACRAMENTO CALIF CITY UNI SCH
0.22 %
SAN JOSE CALIF FING AUTH WASTE
0.21 %
SAN FRANCISCO CALIF CMNTY COLL
0.21 %
SIMI VALLEY CA USD
0.20 %
SANTA CLARA CNTY CALIF FING AU
0.19 %
OAKLAND CALIF UNI SCH DIST ALA
0.18 %
WEST CONTRA COSTA CALIF UNI SC
0.18 %
LOS ANGELES CNTY CALIF FACS 2
0.15 %
IRVINE RANCH CALIF WTR DIST
0.14 %
MOUNT SAN JACINTO CALIF CMNTY
0.14 %
DUBLIN CALIF UNI SCH DIST
0.13 %
CONTRA COSTA CALIF TRANSN AUTH
0.12 %
LOS ANGELES CA DEPT OF WATER & PWR
0.12 %
WESTMINSTER CALIF SCH DIST
0.12 %
LODI CALIF UNI SCH DIST
0.12 %
HILLSBOROUGH CALIF SCH DIST
0.11 %
VENTURA CALIF UNI SCH DIST
0.11 %
LOS ANGELES CA DEPT OF WTR & PWR W
0.11 %
CALIFORNIA SCH FACS FING AUTH REV
0.10 %
SANTA ROSA CALIF WTR REV
0.10 %
EAST SIDE UN HIGH SCH DIST CAL
0.10 %
SAN BERNARDINO CALIF CMNTY COLLEGE
0.10 %
EL MONTE CALIF UN HIGH SCH DIS
0.10 %
CHINO BASIN CALIF REGL FING AU
0.10 %
SOUTHERN CALIF PUB PWR AUTH SO
0.10 %

Analyst ratings

FAQ

  • What is CMF?
  • Does CMF pay dividends?
  • What stocks are in CMF?
  • What is the current assets under management for CMF?
  • What is CMF average volume?
  • What is CMF expense ratio?
  • What is CMF inception date?

What is CMF?

The CMF ETF, or Cambria Foreign Shareholder Yield ETF, invests in foreign companies that offer high shareholder returns through dividends and buybacks. It aims to provide investors with exposure to international markets while focusing on firms that prioritize returning capital to shareholders.

Does CMF pay dividends?

Yes, the iShares California Muni Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CMF?

As of today, iShares California Muni Bond ETF inlcudes 217 holdings with the most weighted are NORTHERN CALIF SANTN AGYS FING (0.31%), SAN MATEO FOSTER CITY CALIF SC (0.26%) and VISTA CALIF UNI SCH DIST (0.26%)

What is the current assets under management for CMF?

Assets under management of iShares California Muni Bond ETF is $4 B

What is CMF average volume?

Average volume of iShares California Muni Bond ETF is $534 K

What is CMF expense ratio?

Expense ratio of iShares California Muni Bond ETF is 0.08%

What is CMF inception date?

Inception date of iShares California Muni Bond ETF is October 11, 2007