CMF: iShares S&P California Muni Bond

Last Price
Dividend *
Yield *
Dividend Payments *

56.91
$1.36
2.39 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

4.2 %
11.4 %
+0.18

Net Assets (Million)
First Data
More info

$2,785
Oct 11, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.25 %	-0.87 %			-1.12 %
2023	+2.73 %	-0.28 %	-3.14 %	+6.54 %	+5.71 %
2022	-6.41 %	-2.52 %	-3.52 %	+4.21 %	-8.27 %
2021	-0.85 %	+1.22 %	-0.50 %	+0.93 %	+0.78 %
2020	-0.84 %	+3.24 %	+0.80 %	+1.27 %	+4.50 %
2019	+2.34 %	+2.31 %	+1.56 %	+0.57 %	+6.94 %
2018	-0.96 %	+0.82 %	-0.41 %	+1.56 %	+0.99 %
2017	+1.09 %	+1.72 %	+1.22 %	+0.52 %	+4.63 %
2016	+1.36 %	+2.85 %	-0.57 %	-3.66 %	-0.14 %
2015	+0.87 %	-1.66 %	+2.26 %	+1.49 %	+2.96 %
2014	+4.60 %	+3.14 %	+1.42 %	+1.78 %	+11.37 %
2013	+0.03 %	-5.17 %	+1.54 %	+1.02 %	-2.71 %
2012	+2.24 %	+1.49 %	+3.50 %	-0.05 %	+7.34 %
2011	+2.93 %	+5.18 %	+5.01 %	+2.45 %	+16.48 %
2010	+1.20 %	+2.17 %	+3.59 %	-9.10 %	-2.64 %
2009	+3.04 %	-0.82 %	+7.16 %	-1.25 %	+8.15 %
2008	-0.17 %	+0.07 %	-1.47 %	+2.23 %	+0.63 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.25	$0.13			$0.38
2023	$0.22	$0.31	$0.33	$0.47	$1.32
2022	$0.16	$0.25	$0.27	$0.39	$1.07
2021	$0.17	$0.25	$0.23	$0.32	$0.98
2020	$0.20	$0.31	$0.27	$0.35	$1.13
2019	$0.22	$0.32	$0.31	$0.40	$1.24
2018	$0.21	$0.31	$0.31	$0.44	$1.27
2017	$0.21	$0.31	$0.31	$0.41	$1.24
2016	$0.23	$0.32	$0.33	$0.40	$1.28
2015	$0.26	$0.38	$0.38	$0.48	$1.51
2014	$0.30	$0.43	$0.41	$0.51	$1.65
2013	$0.27	$0.40	$0.43	$0.60	$1.70
2012	$0.31	$0.46	$0.45	$0.56	$1.78
2011	$0.33	$0.50	$0.49	$0.71	$2.03
2010	$0.35	$0.53	$0.52	$0.68	$2.07
2009	$0.33	$0.51	$0.50	$0.65	$1.99
2008	$0.29	$0.43	$0.40	$0.66	$1.78

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

Company

Resources