CMF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | -0.43% | Total Holdings | 1899 | Perf Week | 0.76% | Volume | 1,230,429 |
| Asset Type | Bonds | AUM | $5.36B | Return% 3Y | 3.82% | NAV | $55.51 | Perf Month | 2.82% | Avg Volume | 1.76M |
| ETF Type | US Bonds | Dividend TTM | $1.69 (3.02%) | Return% 5Y | 0.42% | 52W High | -4.52% | Perf Quarter | -1.01% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div 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 | 2007/10/5 | Flows% 1M | 9.19% | Return% SI | 3.12% | RSI (14) | 70.39 | Perf YTD | -2.89% | Price | $55.80 |
| Beta | 0.27 | Flows% 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 | ||||
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.
前10大持仓占 基金的47%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的70%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.0%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了15%,用了115天才恢复。
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分红 分红持续稳定
每年可获得 3.02% 的股息。
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资金持续流入
最近一年流入了相当于资产58.5%的新资金。
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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。