CMF ETF Analysis: California Muni Bond | NYSE

Muni California Long | NYSE, USA | Market Cap: 4.583m USD | 12M Return: 5.5% | Charts, Fundamentals & Technical Analysis

California Municipal Bonds, Tax-Exempt Securities, Fixed Income Holdings
Total Rating 50
Safety 71
Buy Signal -0.25
Muni California Long
Category Rotation: -4.9
TER: 0.08%
AUM: 4.58B
Avg Turnover: 24.9M
Risk 3d forecast
Volatility5.22%
VaR 5th Pctl0.93%
VaR vs Median-0.72%
Reward TTM
Sharpe Ratio0.43
Rel. Str. IBD31.3
Rel. Str. Peer Group25
Character TTM
Beta0.066
Beta Downside0.044
Hurst Exponent0.601
Drawdowns 3y
Max DD5.22%
CAGR/Max DD0.53
CAGR/Mean DD2.26

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 14
Feb -0.0% 13
Mar -0.0% 5
Apr -0.2% 17
May +0.5% 0
Jun -0.0% 0
Jul +0.4% 50
Aug +0.4% 6
Sep -1.0% 37
Oct -0.4% 36
Nov +1.2% 43
Dec +0.2% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CMF California Muni Bond

The iShares California Muni Bond ETF (CMF) tracks an index composed of municipal bonds issued within the State of California, with interest that is exempt from Federal income taxes and not subject to the Alternative Minimum Tax (AMT). The fund adheres to a defined replication strategy, investing at least 80% of its assets in the component securities of the underlying index and at least 90% in fixed income securities that the advisor believes will help track the index. CMF is structured as a non-diversified fund, meaning it may concentrate its holdings in fewer issuers compared to diversified funds. As a California-focused muni bond ETF, it offers investors targeted exposure to the debt of state and local government entities, a sector typically used by income-oriented investors to generate federally tax-exempt interest payments. Launched in 2007, the fund falls within the Muni California Long ETF category.

Headlines to Watch Out For
  • Fed rate cuts lift California muni bond prices
  • California budget deficit widens, credit outlook pressured
  • Federal tax exemption for municipal bonds faces legislative threat
What is the price of CMF shares?

As of July 28, 2026, the stock is trading at USD 56.67 with a total of 570,553 shares traded. Over the past week, the price has changed by -0.68%, over one month by -1.46%, over three months by -0.68% and over the past year by +5.54%.

Current recommended Stop Loss: 56.30 (which is 0.7% or 2.6 ATR below the current price).

Is CMF a buy, sell or hold?

California Muni Bond has no consensus analysts rating.