iSharesMuni Single StateCMF · NYSE Arca

iShares California Muni Bond ETF (CMF)

Compare Muni Single State ETFs Compare with others

Price: $55.34; —11 Sept 2026
Assets: $4.6B; Total net assets
Expense ratio: 0.08%; Category 0.79%
Yield: 3.01%; Trailing distributions

1Y return: 0.2%-0.1%; Category 0.3%
3Y CAGR: 2.6%0.0%; Category 2.6%
5Y CAGR: 0.1%+0.5%; Category -0.5%

Loading NAV history…

iShares California Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-2.7%	-2.2%	-1.8%	+0.2%	+2.6%	+0.1%	+1.4%	+3.1%
Muni Single State average	-2.5%	-2.8%	-1.9%	-1.3%	0.3%	2.6%	-0.5%	1.3%	1.1%
Difference	+0.1%	+0.1%	-0.3%	-0.5%	-0.1%	0.0%	+0.5%	+0.1%	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA8.4%
AA84.1%
A7.1%
BBB0.2%
Other0.1%

Asset mix

Bonds101.1%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Single State
Ticker: CMF
Exchange: NYSE Arca
Inception: 4 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.79%)
Holdings turnover: 16% (category 32%)
Distribution yield: 3.01%
Beta, 3 years: 0.90
Total net assets: $4.6B
Average duration: 4.64 years
Average maturity: 10.22 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other muni single state ETFs

Other ETFs in the Muni Single State category.

Compare Muni Single State ETFs