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CMF
iShares California Muni Bond ETF

Price: $62.96
Change: $0.11 (-0.0%)
Category: California Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $52.58
  • 52 Week Hi $63.19
  • AUM $1,601.9 M
  • Shares 25.5 M

Analyst Report

This fund is the most popular option for achieving exposure to municipal bonds from California issuers, a corner of the domestic bond market that has been in focus in recent years due to the state's budget issues. CMF offers the greatest depth of holdings among all California muni bond ETFs, making it a preferred choice for accessing this asset class.

Historical Trading Data

  • 1 Month Avg. Volume 97,671
  • 3 Month Avg. Volume 131,582

Alternative ETFs in the California Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PWZ 0.28% $451.7 M 55,402 3.95%
Largest (AUM) PWZ 0.28% $451.7 M 55,402 3.95%
Most Liquid (Volume) PWZ 0.28% $451.7 M 55,402 3.95%
Top YTD Performer PWZ 0.28% $451.7 M 55,402 3.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1038
Number of Holdings
4.96%
% Assets in Top 10
6.94%
% Assets in Top 15
18.02%
% Assets in Top 50
Number of Holdings
1038

% Assets in Top 10
4.96%

% Assets in Top 15
6.94%

% Assets in Top 50
18.02%

Sector Breakdown

Asset Percentage
Municipal debt 99.58%
ETF Cash Component 0.42%
Bond Sector Percentage
Municipal 99.58%
ETF Cash Component 0.42%
Bond Sector Percentage
Municipal Bond 98.72%
Other 1.28%
Coupon Range Percentage
0% to 1% 5.2%
1% to 2% 0.06%
2% to 3% 0.98%
3% to 4% 1.48%
4% to 5% 15.21%
5% to 6% 76.12%
6% to 7% 0.53%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.42%
Credit Percentage
AAA 9.01%
AA 70.49%
A 17.35%
BBB 2.22%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.24%
ETF Cash Component 0.42%
Rating Unknown 0.28%
Maturity Percentage
Less Than 1 Year 4.72%
1-3 Years 6.01%
3-5 Years 6.02%
5-7 Years 7.16%
7-10 Years 11.84%
10-15 Years 16.07%
15-20 Years 16.49%
20-30 Years 28.72%
30+ Years 2.55%
ETF Cash Component 0.42%
Asset Percentage
Municipal debt 99.58%
ETF Cash Component 0.42%

CMF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

CMF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2020-08-03
Annual Dividend Rate
$1.19

$0.09
Dividend
2020-08-03
Dividend Date
$1.19
Annual Dividend Rate
Annual Dividend Yield
1.89%

CMF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.15 M 1 Month Net Flows: 9.43 M 3 Month Net Flows: 136.1 M 6 Month Net Flows: 61.18 M 1 Year Net Flows: 260.78 M 3 Year Net Flows: 1.56 B 5 Year Net Flows: 1.94 B 10 Year Net Flows: 2.1 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CMF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the California Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

CMF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
0.34%
Expense Ratio
0.25%
ESG Themes and Scores

CMF does not have an ESG score. There are no ESG themes that map to this ETF.

CMF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.22%
1 Week Return
0.90%
4 Week Return
2.74%
13 Week Return
2.21%
26 Week Return
3.98%
Year to Date Return
3.55%
1 Year Return
12.63%
3 Year Return
18.35%
5 Year Return
1 Week Return
-0.22%

4 Week Return
0.90%

13 Week Return
2.74%

26 Week Return
2.21%

Year to Date Return
3.98%

1 Year Return
3.55%

3 Year Return
12.63%

5 Year Return
18.35%

CMF Price and Volume Chart

CMF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
73.23%
Rank
2 of 3

20 Day Volatility
1.47%
Rank
3 of 3

50 Day Volatility
1.95%
Rank
3 of 3

200 Day Volatility
10.69%
Rank
3 of 3

Beta
0.02
Rank
3 of 3

Standard Deviation
1.37%
Rank
2 of 3

Technicals

  • 20 Day MA $62.85
  • 60 Day MA $62.28
  • MACD 15 Period 0.03
  • MACD 100 Period 1.49
  • Williams % Range 10 Day 52.27
  • Williams % Range 20 Day 30.92
  • RSI 10 Day 61
  • RSI 20 Day 66
  • RSI 30 Day 63
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $62.81
  • Upper Bollinger (10 Day) $63.22
  • Lower Bollinger (20 Day) $62.41
  • Upper Bollinger (20 Day) $63.25
  • Lower Bollinger (30 Day) $61.91
  • Upper Bollinger (30 Day) $63.33

Support & Resistance

  • Support Level 1 $62.93
  • Support Level 2 $62.90
  • Resistance Level 1 $62.99
  • Resistance Level 2 $63.03

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.85
  • Stochastic Oscillator %D (5 Day) 46.76
  • Stochastic Oscillator %K (1 Day) 63.71
  • Stochastic Oscillator %K (5 Day) 67.91

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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