ETF PRO AIAugust 20, 2026
CMF iShares California Muni Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$4.6Bfund assets
-1.5%return, YTD
+1.7%return, 1 year
+$85Mnet flow, 1 month
+$1.2Bnet flow, 1 year
3.0%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
| 1 | LOS ANGELES CALIF UNI SCH DIST | 0.49% |
| 2 | LOS ANGELES CALIF UNI SCH DIST | 0.46% |
| 3 | CALIFORNIA EDL FACS AUTH REV | 0.45% |
| 4 | CALIFORNIA ST UNIV REV | 0.43% |
| 5 | UNIVERSITY CALIF REVS | 0.43% |
| 6 | CALIFORNIA ST | 0.40% |
| 7 | UNIVERSITY CALIF REVS | 0.36% |
| 8 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.34% |
| 9 | CALIFORNIA ST | 0.33% |
| 10 | CALIFORNIA ST | 0.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS