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iShares California Muni B... (CMF)
NYSEArca: CMF
· リアルタイム株価 · USD
56.18
-0.09 (-0.16%)
終値時点： Aug 31, 2026, 5:09 PM
iShares California Muni Bond ETF（CMF）ETFの価格・保有銘柄・分析
-0.16% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.59B |
| 基準価額 | 56.33 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2007 |
| 売気配 | n/a |
| 出来高 | 347,520 |
| 平均出来高（20日） | 448,255 |
| 始値 | 56.14 |
| 前日終値 | 56.27 |
| 日中値幅 | 56.12 - 56.20 |
| 52週の値幅 | 55.56 - 58.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
CMFについて
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.
分配金 分配金利回り 3.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1430 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1410 | n/a |
| Apr 1, 2026 | $0.1400 | n/a |
