CMF - iShares California Muni Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$5.33B
Asset Class
Fixed Income
Holdings
1855
NAV
$55.29
Expense Ratio
0.08%
Inception Date
10/04/2007
Website
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The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.25% |
| Other | 0.75% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| School Districts | 23.72% |
| Utility | 20.01% |
| State Tax-Backed | 19.97% |
| Education | 11.45% |
| Local Tax-Backed | 11.40% |
| Transportation | 7.66% |
| Cash and/or Derivatives | 4.26% |
| Other Industries | 0.99% |
| Prerefund/Escrow | 0.41% |
| Other | 0.07% |
| Corporate Muni | 0.05% |