CMF ETF Analysis: California Muni Bond | NYSE
Muni California Long | NYSE, USA | Market Cap: 4.662m USD | 12M Return: -2.2% | US4642883569 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 80.8M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
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.
- Fed rate cuts lift California muni bond prices
- California budget deficit widens, credit outlook pressured
- Federal tax exemption for municipal bonds faces legislative threat
As of September 27, 2026, the stock is trading at USD 54.05 with a total of 2,838,210 shares traded. Over the past week, the price has changed by -1.89%, over one month by -4.20%, over three months by -5.38% and over the past year by -2.18%.
Current recommended Stop Loss: 53.70 (which is 0.6% or 1.5 ATR below the current price).
California Muni Bond has no consensus analysts rating.