CMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMF
iShares California Muni Bond ETF
$55.09
-0.36 ▼ -0.65%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$4.6B
about 6 trillion KRW
Holdings
1726 items
Dividend Yield
3.07%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.01% | Total Holdings | 1726 | Perf Week | -1.14% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.58% | AUM | $4.6B | Perf Month | -3.06% |
| Expense | 0.08% | NAV | $55.50 | Return% 5Y | 0.09% | 52W High | -5.73% | Perf Quarter | -3.72% |
| Dividend TTM | $1.69 (3.07%) | Div Gr. 3/5Y | 16.35% 8.38% | Return% 10Y | 1.34% | 52W Low | -0.65% | Perf Half Y | -4.17% |
| Flows% 1M | 1.13% | Flows% YTD | 25.21% | Return% SI | 3.11% | Volatility(W/M) | 0.32% 0.26% | Perf YTD | -4.12% |
| SMA20 | -2% | SMA50 | -2.78% | SMA200 | -3.79% | RSI (14) | 15.43 | Beta | 0.26 |
| IPO | 2007/10/5 | Prev Close | $55.45 | Perf Year | -2.93% | Avg Volume | 0.55M | Price | $55.09 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$4.6B AUM Assets Under Management
3.07% Dividend Rate Pay Frequency
1726 Holdings Passive
Sector Distribution
Financial 0.2%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$55.50
Listed10/5/2007
Returns
1Y1.01%
3Y2.58%
5Y0.09%
10Y1.34%
Since Inception3.11%
Price Performance
1 Week-1.14%
1 Month-3.06%
3M-3.72%
6M-4.17%
YTD-4.12%
1Y-2.93%
vs 52W High-5.73%
vs 52W Low-0.65%
Fund Flow
1 Month1.13%
3M6.09%
YTD25.21%
1Y40.05%
Trading Info
Volume2,892,009
Average Volume0.55M
Relative Volume5.24
Previous Close$55.45
Current Price$55.09
Technical
RSI (14)15.43
SMA 20-2%
SMA 50-2.78%
SMA 200-3.79%
ATR0.19
Beta0.26
Volatility (Weekly/Monthly)0.32% / 0.26%
Dividend
Dividend Rate3.07%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.07% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CMF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CMF have?
CMF holds a total of 1,726 securities, with an AUM of approximately $4.6B.
Does CMF pay dividends (distributions)?
CMF's distribution yield is approximately 3.07%.
What is the 52-week high and low for CMF?
CMF has recorded a 52-week high of $58.44 and a low of $55.45.
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