MUB vs CMF
YTDYear to date
MUB wins+0.4 pts
Past year
MUB wins+0.2 pts
Fee
MUB winslower fee
Yield
MUB wins+0.2 pts
AUM
MUB10.1× more
4–0MUB wins
MUB and CMF · year-to-date · as of Nov 6, 2026 · AUM not scored
CMF vs S&P 500
YTD$56.12 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.5%−0.5%+0.1%+0.7%+13.4%+3.1%+81.6%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares CMF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CMF’s Holdings
TodayCALIFORNIA (STCalifornia (state Of) 5.00% 08/01/20291.0%UNIVERSITY C0.6%UNIVERSITY C0.6%LOS ANGELES 0.6%UNIVERSITY C0.5%IRVINE RANCH0.5%ORANGE CNTY 0.4%CALIFORNIA S0.4%IRVINE RANCH0.4%EAST BAY CAL0.4%SAN FRANCISC0.4%LOS ANGELES 0.4%SAN MATEO CN0.4%CALIFORNIA E0.4%CALIFORNIA S0.3%CALIFORNIA S0.3%CALIFORNIA S0.3%CALIFORNIA S0.3%ANAHEIM CALI0.3%UNIVERSITY O0.3%CALIFORNIA S0.3%LOS ANGELES 0.3%
CALIFORNIA (STCalifornia (state Of) 5.00% 08/01/20291.0%UNIVERSITY C0.6%UNIVERSITY C0.6%LOS ANGELES 0.6%UNIVERSITY C0.5%IRVINE RANCH0.5%ORANGE CNTY 0.4%CALIFORNIA S0.4%IRVINE RANCH0.4%EAST BAY CAL0.4%SAN FRANCISC0.4%LOS ANGELES 0.4%
iShares CMF · 1,871 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
CMF Payouts by Year
6YLatest payout, Nov 2026
$0.15
a share · every month
3.0% yield
3.0% yield
6 years added up
$7.26 a share
$7.26 a share
iShares CMF · per-share distributions by ex-date · 2021–2026
CMF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | CMF | iShares California Muni Bond ETFThis fund | 0.08% | 3.0% | +0.3% | +0.1% | +0.7% | $5.4B |
#115 of 141 this year · #16 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
CMF and its peer group · total return · as of Nov 6, 2026
Cards for This View
CMF’s Top 10 Holdings
Today5.5%of CMF sits in these 10
1CALIFOCalifornia (state Of) 5.00% 08/01/20290.98%
2UNIVERUniversity Calif Revs 5.50% 05/15/20400.63%
3UNIVERUniversity Calif Revs For Prev 05/15/20480.58%
4LOS ANLos Angeles Calif Uni Sch Dist 5.00% 07/01/20340.56%
5UNIVERUniversity Calif Revs 5.00% 05/15/20360.53%
6IRVINEIrvine Ranch Calif Wtr Dist 02/01/20560.47%
7ORANGEOrange Cnty Calif Wtr Dist Rev 08/01/20420.45%
8CALIFOCalifornia St 5.25% 08/01/20320.43%
9IRVINEIrvine Ranch Calif Wtr Dist 10/01/20370.42%
10EAST BEast Bay Calif Mun Util Dist W 5.00% 06/01/20390.41%
iShares CMF · weight in the fund · as of Nov 5, 2026
CMF’s Holdings
TodayCALIFORNIA (STCalifornia (state Of) 5.00% 08/01/20291.0%UNIVERSITY C0.6%UNIVERSITY C0.6%LOS ANGELES 0.6%UNIVERSITY C0.5%IRVINE RANCH0.5%ORANGE CNTY 0.4%CALIFORNIA S0.4%IRVINE RANCH0.4%EAST BAY CAL0.4%SAN FRANCISC0.4%LOS ANGELES 0.4%SAN MATEO CN0.4%CALIFORNIA E0.4%CALIFORNIA S0.3%CALIFORNIA S0.3%CALIFORNIA S0.3%CALIFORNIA S0.3%ANAHEIM CALI0.3%UNIVERSITY O0.3%CALIFORNIA S0.3%LOS ANGELES 0.3%
CALIFORNIA (STCalifornia (state Of) 5.00% 08/01/20291.0%UNIVERSITY C0.6%UNIVERSITY C0.6%LOS ANGELES 0.6%UNIVERSITY C0.5%IRVINE RANCH0.5%ORANGE CNTY 0.4%CALIFORNIA S0.4%IRVINE RANCH0.4%EAST BAY CAL0.4%SAN FRANCISC0.4%LOS ANGELES 0.4%
iShares CMF · 1,871 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
CMF vs Peer Average
YTDCMFAvsBPeer average
1D+0.3%+0.3%
1M+4.5%+4.1%
3M−0.5%−0.5%
YTD+0.1%+0.9%
1Y+0.7%+1.2%
3Y+13.4%+15.4%
5Y+3.1%+2.9%
4–3CMF wins
165 Municipal peers · each row scaled to its leader