Proyeksi Harga CMF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | -0.97% | Total Holdings | 1900 | Perf Week | 1.42% | Volume | 1,721,475 |
| Asset Type | Bonds | AUM | $5.33B | Return% 3Y | 3.64% | NAV | $55.29 | Perf Month | 2.81% | Avg Volume | 1.73M |
| ETF Type | US Bonds | Dividend TTM | $1.69 (3.03%) | Return% 5Y | 0.28% | 52W High | -4.91% | Perf Quarter | -2.06% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.35% 8.38% | Return% 10Y | 1.51% | 52W Low | 3.64% | Perf Half Y | -3.32% | Prev Close | $55.38 |
| IPO | 2007/10/5 | Flows% 1M | 11.45% | Return% SI | 3.09% | RSI (14) | 67.67 | Perf YTD | -3.29% | Price | $55.57 |
| Beta | 0.27 | Flows% 3M | 18.56% | Flows% YTD | 46.36% | Flows% 1Y | 61.19% | Perf Year | -3.56% | Volatility(W/M) | 0.38% 0.49% |
| SMA20 | 1.97% | SMA50 | 0.71% | SMA200 | -2.18% | ATR | 0.29 | ||||
iShares California Muni Bond ETFCMF | NYSE | Obligasi 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.
10 terbesar mencakup 47% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 100% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -10.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 15% dan butuh 115 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 61.2% aset masuk.
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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 196M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CMF?
CMF memiliki total 1,900 saham, dengan AUM sekitar $5.3B.
Apakah CMF memberikan dividen (distribusi)?
Tingkat distribusi CMF sekitar 3.03%.
Berapa tertinggi dan terendah 52 minggu CMF?
CMF mencatat tertinggi $58.44 dan terendah $53.62 dalam 52 minggu terakhir.
