The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.
Frequently asked questions
What is the iShares California Muni Bond ETF (CMF) expense ratio?
The iShares California Muni Bond ETF funds expense ratio is 0.08%.
What is iShares California Muni Bond ETF (CMF) current stock price?
As of the latest data, iShares California Muni Bond ETF stock price is $56.93, with a previous close of $56.85. iShares California Muni Bond ETF gained $0.08 in the last trading session, representing a 0.14% increase.
Does iShares California Muni Bond ETF (CMF) pay dividends?
Yes. iShares California Muni Bond ETF pays monthly dividends with an annualized yield of 2.97% and an estimated annual payout of $1.69 per share.
When is the next ex-dividend date for iShares California Muni Bond ETF (CMF)?
The next ex-dividend date is scheduled for August 03, 2026.