[CMF] iShares S&P California Mun Bnd Fnd

Overview

Type of security: Fund

Tags: AMT-Free, Bond, California, ETF, Index Based, Investment Grade, Municipal Bond, Not Inversed, Unleveraged

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Price: 115.06 Change: 0.05 (0.04%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. The fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the California municipal bond market. It generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

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Technical Data
High 52 week59.18 Low 52 week57.33 Last close58.35 Last change-0.03%
RSI30.95 Average true range0.14 Beta-0.01 Volume68.01 K
Simple moving average 20 days-0.23% Simple moving average 50 days0.02% Simple moving average 200 days0.23%
Performance Data
Performance Week-0.17% Performance Month0.01% Performance Quart1.2% Performance Half0.16%
Performance Year-0.33% Performance Year-to-date-0.65% Volatility daily0.09% Volatility weekly0.21%
Volatility monthly0.43% Volatility yearly1.5% Relative Volume267.49% Average Volume110.58 K
New High New Low
Funds Characteristics
30-day SEC yield2.14 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings442
Price to Book Value Price to Earnings Total expense ratio0.25% Total net assets260.5 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,25
30 Day Sec Yield2,14
Number Of Holdings442
Total Net Assets260 501 774,00
Top Holdings:
NAME VALUE
California St1,42
Blackrock Liquidity Fds1,42
California St Dept Wtr Res Pwr Sup1,04
California St Economic Recovery0,98
California St0,9
California St0,88
California St Economic Recovery0,84
California St Dept Wtr Res Pwr Sup0,81
University Calif Revs For Prev0,8
Los Angeles Calif Cmnty College Di0,79
Maturity Breakdown:
NAME VALUE
0-1 Year1,81
1-5 Years10,14
5-10 Years18,13
10-15 Years12,4
15-20 Years20,03
20-25 Years18,43
25+ Years18,35

News

2017-10-03 09:00:00 | BlackRock Announces Share Split for iShares California and New York Muni Bond ETFs

2017-06-26 13:31:31 | Muni ETFs: $2B and Counting For 2017

2017-03-22 13:15:00 | The One Mistake Investors Can't Stop Making

2016-08-20 16:40:49 | How Large Are U.S. State Economies? This Map Shows California's Edge Over France, And More

2016-08-02 15:20:43 | Muni ETFs: Low Yield Doesn't Mean Low Return

2016-08-02 15:20:43 | Muni ETFs: Low Yield Doesn't Mean Low Return

2016-06-27 01:04:14 | Municipal Bonds Are the Ballast to Equity Risk

2016-06-27 01:04:12 | Why Municipal Bonds Are Immune to Market Volatility

2016-06-13 15:48:03 | Yield Is the Workhorse of Municipal Bond Returns

2016-06-13 15:47:46 | Are Municipal Bonds Really for Me?

2016-05-25 11:08:08 | Why US Municipal Debt Looks Attractive

2016-04-26 19:06:14 | Why Municipal Bonds Correlate Very Little with Other Asset Classes

2016-04-19 11:40:10 | Why Municipal Bonds Offer Decent Income without Excessive Risk

2016-04-19 11:40:05 | Municipal Bonds Offer a Compelling Counterbalance to Equity Risk

2016-04-15 09:07:55 | How Municipal Bonds Offer Stability in the Face of Volatile Equities

2016-04-14 15:23:22 | Municipal Bonds Could Offer Higher Yields During Volatile Times

2015-12-22 19:04:00 | CMF: iShares Cali AMT-Free Muni Bond ETF

2015-09-03 17:12:00 | ETF Analysis: iShares Cali AMT-Free Muni Bond

2015-07-13 14:57:25 | Muni Bond ETF Risks and Considerations

2014-09-18 14:24:09 | Rising State Spending Could Hinder Muni ETF Rally

2014-08-25 00:00:00 | Rebooting Robo Advisors’ ETF Selection

2014-06-27 17:35:15 | California Debt Upgrade Puts These Muni Bond ETFs in Focus