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CMF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

CMF
CMF
iShares California Muni Bond ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$55.80
+0.16 ▲ +0.29%
10月30日 5:05 PM ET(韩国 10/31 06:05)
$55.80
+0.00 +0.00%
下降通道 阻力线 55.99 支撑线 53.25 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.08%Return% 1Y ⓘ -0.43%Total Holdings ⓘ 1899Perf Week ⓘ 0.76%Volume ⓘ 1,230,429
Asset Type ⓘ BondsAUM ⓘ $5.36BReturn% 3Y ⓘ 3.82%NAV ⓘ $55.51Perf Month ⓘ 2.82%Avg Volume ⓘ 1.76M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.69 (3.02%)Return% 5Y ⓘ 0.42%52W High ⓘ -4.52%Perf Quarter ⓘ -1.01%Rel Volume ⓘ 0.7
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 16.35% 8.38%Return% 10Y ⓘ 1.57%52W Low ⓘ 4.07%Perf Half Y ⓘ -2.35%Prev Close ⓘ $55.64
IPO ⓘ 2007/10/5Flows% 1M ⓘ 9.19%Return% SI ⓘ 3.12%RSI (14) ⓘ 70.39Perf YTD ⓘ -2.89%Price ⓘ $55.80
Beta ⓘ 0.27Flows% 3M ⓘ 18.21%Flows% YTD ⓘ 45.99%Flows% 1Y ⓘ 58.47%Perf Year ⓘ -2.97%Volatility(W/M) ⓘ 0.32% 0.46%
SMA20 ⓘ 1.78%SMA50 ⓘ 1.27%SMA200 ⓘ -1.7%ATR ⓘ 0.26
ETF 简介
iShares California Muni Bond ETFCMF | NYSE | 债券型 查看深度分析

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.

CMF ETF 一览
总费率 ⓘ 0.08% 越低越好
AUM ⓘ $5.4B 管理资产
持仓成分 ⓘ 1899只
分红率 ⓘ 3.02%
上市日期 2007年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有1899只

前10大持仓占 基金的47%

1 State of California 17.86%
2 University of California 7.92%
3 Los Angeles Department of Water & Power 4.02%
4 Los Angeles Unified School District 3.98%
5 California State Public Works Board 3.20%
6 California State University 2.52%
7 Bay Area Toll Authority 2.34%
8 San Diego Unified School District 2.18%
9 Los Angeles Department of Water & Power Water System 1.61%
10 Los Angeles County Metropolitan Transportation Authority Sales Tax 1.58%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$53.62 1年最高价$58.44
一年中位置45%
成交量 ⓘ 1.2M股

成交量低于平时。 相当于平均成交量的70%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

CMF投资了多少只成分股?

CMF共持有 1,899 只成分股,AUM 约为 $5.4B。

CMF是否支付分红(分配)?

CMF的分红收益率约为 3.02%。

CMF 的 52 周最高价和最低价是多少?

CMF 过去 52 周最高 $58.44,最低 $53.62。

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