iShares California Muni Bond ETF

AMEX: CMF trade with eToro
62.28-0.0100-0.02%Vol 56.34K1Y Perf -0.84%
Nov 29th, 2021 15:28
BID62.27 ASK62.29
Open62.28 Previous Close62.29
Price Range Ratio 52W %
39.07 Managed Assets (in ths.)1.91M

Today's Price Range

62.2462.29

52W Range

61.6963.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

Volume Overview
Volume56.34K
Shares Outstanding30.85M
Shares Float30.80M
Trades Count216
Dollar Volume4.11M
Avg. Volume102.00K
Avg. Weekly Volume79.63K
Avg. Monthly Volume121.42K
Avg. Quarterly Volume104.20K
Dividends & Splits
Latest Dividend0.08
Dividend Date1st Nov 2021
Dividend Rate Ann.1.00
Dividend Yield Ann.1.61
Latest Split2:1
Split Date18th Oct 2017
Fundamentals & Details
LeverageLong
Alpha-0.67
Beta0.04
Standard Deviaton0.38
Managed Assets (in ths.)1.91M
NAV62.06
First Trade Price103.71
PE Ratio-
Management Fee0.25
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusNon Taxable ...
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNon Taxable ...
Inception Date4th Oct 2007
Performance
1 Month
0.61%
3 Months
-0.56%
6 Months
-0.38%
1 Year
-0.84%
3 Years
7.84%
5 Years
9.68%
10 Years
14.33%

TickerPriceChg.Chg.%
CMF62.28-0.0100-0.02
AAPL160.343.53002.25
GOOG2 934.6178.49002.75
MSFT337.527.84002.38
XOM62.140.89001.45
WFC49.400.97002.00
JNJ159.980.78000.49
FB339.736.61001.98
GE98.800.96000.98
JPM161.84-0.0900-0.06
Top HoldingsTickerNamePosition
Total Holdings Count 1127
Top 1-CALMONEY0.80%
Top 2-CALIFORNIA EDL FACS AUTH REV0.60%
Top 3-SAN DIEGO CALIF CMNTY COLLEGE0.57%
Top 4-FOOTHILL / EASTERN TRANSN CORR0.52%
Top 5-CALIFORNIA ST FOR PREVIOUS ISS0.51%
Top 6-UNIVERSITY CALIF REVS0.50%
Top 7-CALIFORNIA ST0.49%
Top 8-CHINO BASIN CALIF REGL FING AU0.49%
Top 9-BAY AREA TOLL AUTH CALIF TOLL0.48%
Top 10-SAN JOAQUIN HILLS CALIF TRANSN0.47%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

53%47%

Bearish Bullish

53%47%