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iSharesBonds & CashMunicipal#470 of 781 by YTD
CALIFORNIA (STATE OF) 5.00% 08/01/2029 1.0%UNIVERSITY CALIF REVS 5.50% 05/15/2040 0.6%LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 0.6%UNIVERSITY CALIF REVS 5.00% 05/15/2036 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.6% | +2.7% | −1.0% | −0.5% | −0.3% | +10.1% | +2.1% | +80.5% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$10 of every $1,000 in CMF is California
| # | |||||
|---|---|---|---|---|---|
| 1 | —LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2034 | 0.56% | $55.82 | 273K | $30.5M |
| 2 | —University Calif Revs 5.00% 05/15/2036 | 0.52% | $52.47 | 252K | $28.7M |
| 3 | —Irvine Ranch Calif WTR Dist 02/01/2056 | 0.47% | $46.77 | 256K | $25.6M |
| 4 | —California (state OF) 5.00% 08/01/2029 | 0.46% | $46.44 | 239K | $25.4M |
| 5 | —Orange Cnty Calif WTR Dist REV 08/01/2042 | 0.45% | $44.63 | 244K | $24.4M |
| 6 | —California ST 5.25% 08/01/2032 | 0.43% | $43.20 | 213K | $23.6M |
| 7 | —East BAY Calif MUN Util Dist W 5.00% 06/01/2039 | 0.41% | $41.40 | 199K | $22.6M |
| 8 | —SAN Francisco Calif City & CNT 05/01/2058 | 0.40% | $40.43 | 221K | $22.1M |
| 9 | —LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2031 | 0.40% | $40.12 | 202K | $21.9M |
| 10 | —University Calif Revs 5.50% 05/15/2040 | 0.39% | $39.17 | 195K | $21.4M |
| 11 | —California EDL Facs Auth REV 5.00% 05/01/2045 | 0.36% | $36.09 | 177K | $19.7M |
| 12 | —SAN Mateo Cnty Calif Transn AU 06/01/2049 | 0.35% | $35.50 | 194K | $19.4M |
| 13 | —California ST Univ REV 5.50% 11/01/2055 | 0.33% | $32.92 | 172K | $18.0M |
| 14 | —California ST 4.00% 03/01/2036 | 0.32% | $32.47 | 176K | $17.8M |
| 15 | —California (state OF) 5.00% 08/01/2029 | 0.31% | $31.37 | 162K | $17.2M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | California (state OF) 5.00% 08/01/2029 | 0.97% |
| 2 | — | University Calif Revs 5.50% 05/15/2040 | 0.63% |
| 3 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2034 | 0.56% |
| 4 | — | University Calif Revs 5.00% 05/15/2036 | 0.52% |
| 5 | — | Irvine Ranch Calif WTR Dist 02/01/2056 | 0.47% |
| 6 | — | Orange Cnty Calif WTR Dist REV 08/01/2042 | 0.45% |
| 7 | — | California ST 5.25% 08/01/2032 | 0.43% |
| 8 | — | East BAY Calif MUN Util Dist W 5.00% 06/01/2039 | 0.41% |
| 9 | — | SAN Francisco Calif City & CNT 05/01/2058 | 0.40% |
| 10 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2031 | 0.40% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
