CMF ETF: iShares California Muni Bond ETF - Price, Holdings & Analysis
iShares California Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares California Muni Bond ETF
What is the current price of CMF?
The latest CMF price is $56.96. The 52-week range is $53.60–$58.44. CMF has returned 1.1% over the past 52 weeks.
What is the expense ratio for CMF?
CMF's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CMF pay dividends?
Yes, CMF pays a 2.96% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of CMF?
CMF's largest holdings are ANAHEIM CALIF HSG & PUB IMPT A - 1.25 2054-10-01 (0.6%), BAY AREA TOLL AUTH CALIF TOLL - 1.65 2055-04-01 (0.3%), SOUTHERN CALIF PUB PWR AUTH PW - 1.6 2036-07-01 (0.3%) (combined weight: 1.2%). The fund holds 1538 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMF compare to similar ETFs?
Compare CMF (0.08% expense ratio, $4.13B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.