CMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | -0.63% | Total Holdings | 1899 | Perf Week | 1.46% | Volume | 614,034 |
| Asset Type | Bonds | AUM | $5.35B | Return% 3Y | 3.87% | NAV | $55.49 | Perf Month | 3.17% | Avg Volume | 1.74M |
| ETF Type | US Bonds | Dividend TTM | $1.69 (3.03%) | Return% 5Y | 0.34% | 52W High | -4.81% | Perf Quarter | -1.7% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.35% 8.38% | Return% 10Y | 1.57% | 52W Low | 3.75% | Perf Half Y | -3.12% | Prev Close | $55.57 |
| IPO | 2007/10/5 | Flows% 1M | 11.4% | Return% SI | 3.11% | RSI (14) | 68.59 | Perf YTD | -3.18% | Price | $55.63 |
| Beta | 0.27 | Flows% 3M | 18.48% | Flows% YTD | 46.12% | Flows% 1Y | 60.57% | Perf Year | -3.45% | Volatility(W/M) | 0.38% 0.49% |
| SMA20 | 1.9% | SMA50 | 0.86% | SMA200 | -2.06% | ATR | 0.27 | ||||
iShares California Muni Bond ETF seeks to track the investment results of the ICE AMT-Free California Municipal Index. 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.
The top 10 make up 47% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.1%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 15% and took 115 days to recover.
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Dividends are paid consistently
Pays 3.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
HYD VanEck High Yield Muni ETF 0.32% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does CMF have?
CMF holds a total of 1,899 securities, with an AUM of approximately $5.4B.
Does CMF pay dividends (distributions)?
CMF's distribution yield is approximately 3.03%.
What is the 52-week high and low for CMF?
CMF has recorded a 52-week high of $58.44 and a low of $53.62.
