CMF

iShares California Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

62.07
+0.01
+0.02%
Closed 16:00 07/07 EDT
OPEN
62.09
PREV CLOSE
62.06
HIGH
62.17
LOW
62.05
VOLUME
132.46K
TURNOVER
--
52 WEEK HIGH
63.23
52 WEEK LOW
53.00
TOTAL ASSET
1.55B
YTD YIELD
2.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares California Muni Bond ETF
Risk
Low risk
Inception Date
2007-10-04
Benchmark
S&P California AMT-Free Muni Bond TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

1.55B
  • 0.00%
  • 98.4124%
  • 1.5876%
  • 0.00%

2020 Q2

1.55B

2020 Q1

1.35B

2019 Q4

1.44B

2019 Q2

1.25B

2019 Q1

1.14B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0916
06/01/2020
0.0986
05/01/2020
0.1088
04/01/2020
0.1018
03/02/2020
0.1002
More