What is CMF?
CMF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3853.02m in AUM and 1297 holdings. CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.
What is MUNI?
MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1804.17m in AUM and 469 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
Key Details
Oct 04, 2007
Nov 30, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
iShares California Muni Bond ETF - CMF is made up of 1229 holdings. PIMCO Intermediate Municipal Bond Active Exchange Traded Fund - MUNI is made up of 426 holdings.
Name | Weight |
|---|---|
| - | 0.77% |
| - | 0.59% |
| - | 0.52% |
| - | 0.51% |
| - | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.4% |
| - | 0.38% |
| - | 0.37% |
| - | 0.34% |
| - | 0.34% |
3 3BYHTG1NT CALIFORNIA ST - 4.0 2043-09-01 | 0.34% |
| - | 0.34% |
| - | 0.32% |
| - | 0.31% |
| - | 0.31% |
| - | 0.31% |
| - | 0.3% |
| - | 0.3% |
| - | 0.29% |
| - | 0.29% |
| - | 0.29% |
| - | 0.29% |
| - | 0.28% |
| - | 0.28% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
Name | Weight |
|---|---|
| - | 54.26% |
7 7381431NT United States Treasury Bills 0% | 1.93% |
7 7381433NT United States Treasury Bills 0% | 1.51% |
| - | 1.12% |
| - | 1.12% |
| - | 1% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.83% |
7 7381354NT United States Treasury Bills 0% | 0.82% |
| - | 0.8% |
| - | 0.75% |
| - | 0.75% |
| - | 0.73% |
7 7381415NT United States Treasury Bills 0% | 0.72% |
| - | 0.65% |
| - | 0.63% |
| - | 0.62% |
| - | 0.6% |
| - | 0.6% |
| - | 0.59% |
| - | 0.56% |
| - | 0.56% |
| - | 0.54% |
| - | 0.52% |
| - | 0.52% |
| - | 0.49% |
| - | 0.48% |
| - | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.47% |
| - | 0.47% |
| - | 0.47% |
Stock Correlation
The stocks that are correlated to CMF - iShares California Muni Bond ETF are AMT, CUBE, PSA, PFSI, EXR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 48.01% | $95.81B | +6.15% | 3.21% | |
C CUBECubeSmart | 47.34% | $8.18B | -22.95% | 5.85% |
P PSAPublic Storage | 46.63% | $46.72B | -9.21% | 4.54% |
| 45.23% | $4.75B | +1.45% | 1.21% | |
| 43.59% | $26.87B | -16.92% | 5.19% | |
| 42.88% | $22.45B | -4.59% | 1.97% | |
N NNNNNN REIT, Inc. | 42.85% | $7.06B | -11.93% | 6.25% |
| 41.14% | $2.48B | -19.19% | 7.15% | |
S SAFESafehold, Inc. | 40.93% | $1.08B | -28.36% | 4.77% |
| 39.42% | $1.51B | 0.00% | 6.74% | |
| 39.26% | $2.61B | +7.29% | 5.46% | |
T TUTELUS Corp. | 38.57% | $20.92B | -15.83% | 8.24% |
| 38.09% | $11.81B | -3.51% | 3.19% | |
| 38.08% | $7.82B | -12.68% | 17.17% | |
| 38.01% | $7.59B | +20.92% | 4.32% | |
| 37.91% | $46.61B | -3.88% | 6.12% | |
F FTSFortis, Inc. | 36.70% | $22.32B | +13.40% | 3.94% |
| 36.68% | $333.24B | -7.24% | 2.75% | |
| 36.38% | $1.98B | -1.22% | 0.00% | |
| 36.27% | $36.27B | -27.32% | 1.23% | |
The stocks that are correlated to MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund are AMT, CUBE, PSA, PFSI, EXR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 50.68% | $95.81B | +6.15% | 3.21% | |
C CUBECubeSmart | 49.83% | $8.18B | -22.95% | 5.85% |
P PSAPublic Storage | 49.77% | $46.72B | -9.21% | 4.54% |
| 47.94% | $4.75B | +1.45% | 1.21% | |
| 46.71% | $26.87B | -16.92% | 5.19% | |
| 45.60% | $2.61B | +7.29% | 5.46% | |
N NNNNNN REIT, Inc. | 45.54% | $7.06B | -11.93% | 6.25% |
| 45.35% | $22.45B | -4.59% | 1.97% | |
S SAFESafehold, Inc. | 44.69% | $1.08B | -28.36% | 4.77% |
| 44.64% | $877.61M | -23.84% | 16.79% | |
| 43.33% | $1.51B | 0.00% | 6.74% | |
T TUTELUS Corp. | 43.30% | $20.92B | -15.83% | 8.24% |
| 43.00% | $2.48B | -19.19% | 7.15% | |
F FTSFortis, Inc. | 42.38% | $22.32B | +13.40% | 3.94% |
| 42.24% | $7.82B | -12.68% | 17.17% | |
| 41.95% | $46.61B | -3.88% | 6.12% | |
| 41.79% | $7.59B | +20.92% | 4.32% | |
| 41.45% | $11.81B | -3.51% | 3.19% | |
| 41.39% | $31.08B | -1.31% | 5.87% | |
U UWMCUWM Holdings Corp. | 40.47% | $729.85M | -31.66% | 9.07% |
ETF Correlation
The ETFs that are correlated to CMF - iShares California Muni Bond ETF are FMB, TFI, VTEB, MUB, ITM
The ETFs that are correlated to MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund are TFI, JMUB, VTEB, MUB, FMB
Holding Overlap
CMF - iShares California Muni Bond ETF and MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund have a 1 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.9%
Name | Weight in CMF | Weight in MUNI |
|---|---|---|
3 3BYHTG1CALIFORNIA ST V | 0.34% | 0.16% |
News
SeekingAlpha
By Aditi GuptaMunicipal bond yields have become attractive to US taxpayers, in our view.
CMFSeekingAlpha
In this article, we consider the current environment and congressional discussions related to the potential removal or cap of the municipal tax exemption.
CMFSeekingAlpha
Stephanie Larosiliere shares why investment-grade corporate bonds continue to provide strong income & diversification benefits, while muni bonds add stability.
CMFSeekingAlpha
Muni Market's Moment Of Truth: Tax-Exemption In Question
CMFSeekingAlpha
Federal proposals to cut aid to state and local governments have many municipal bond investors questioning the potential consequences. Click to read.
CMFSeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
CMFSeekingAlpha
By Aditi GuptaMunicipal bond yields have become attractive to US taxpayers, in our view.
MUNISeekingAlpha
In this article, we consider the current environment and congressional discussions related to the potential removal or cap of the municipal tax exemption.
MUNISeekingAlpha
Stephanie Larosiliere shares why investment-grade corporate bonds continue to provide strong income & diversification benefits, while muni bonds add stability.
MUNISeekingAlpha
Muni Market's Moment Of Truth: Tax-Exemption In Question
MUNISeekingAlpha
Federal proposals to cut aid to state and local governments have many municipal bond investors questioning the potential consequences. Click to read.
MUNISeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
MUNIDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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