CMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.05%▼ -3.05%
3M▼ -6.17%▼ -5.69%
6M▼ -5.14%▼ -3.96%
YTD▼ -5.97%▼ -4.10%
1Y▼ -5.16%▼ -2.57%
3Y▼ -0.64%▲ +8.00%
5Y▼ -12.91%▼ -1.48%
Maxsince Oct. 11, 2007▲ +4.51%▲ +73.90%
Volatility 1Y3.43%
Volatility 3Y4.20%
Max drawdown 3Y -8.10% Feb. 27, 2026 → Sept. 29, 2026
Beta 3Y0.23
Sharpe 1Y*-1.54

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$156.7M
Quarter ending May 2026 +$348.9M
Trailing 12 months +$748.4M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,740 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ANAHEIM CALIF HSG & PUB IMPT A 0.50 ≈$22.7M 22,690,000 032556NJ7 0.2755 CASH USD
LOS ANGELES CALIF UNI SCH DIST 0.48 ≈$21.6M 19,845,000 544647HN3 0.241 BOND USD
UNIVERSITY CALIF REVS 0.46 ≈$20.7M 19,000,000 91412HPQ0 0.2307 BOND USD
CALIFORNIA EDL FACS AUTH REV 0.43 ≈$19.5M 17,690,000 1301783W4 0.2148 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.41 ≈$18.5M 16,820,000 544647HR4 0.2043 BOND USD
CALIFORNIA ST UNIV REV 0.40 ≈$18.2M 17,130,000 13077DUT7 0.208 BOND USD
ORANGE CNTY CALIF WTR DIST REV 0.39 ≈$17.7M 17,700,000 684421CB4 0.2151 CASH USD
UNIVERSITY CALIF REVS 0.39 ≈$17.5M 15,760,000 91412HWH2 0.1914 BOND USD
SAN MATEO CNTY CALIF TRANSN AU 0.37 ≈$16.9M 16,785,000 79905CAB9 0.2039 CASH USD
CALIFORNIA ST 0.36 ≈$16.4M 16,135,000 13063ELN4 0.1959 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0.34 ≈$15.6M 15,600,000 79766DLC1 0.1896 CASH USD
CALIFORNIA ST 0.34 ≈$15.6M 14,215,000 13062TH72 0.1726 BOND USD
EAST BAY CALIF MUN UTIL DIST W 0.31 ≈$13.8M 12,500,000 271014Y55 0.1518 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.30 ≈$13.8M 13,000,000 544532QE7 0.1579 BOND USD
CALIFORNIA ST 0.30 ≈$13.5M 15,000,000 13063DQW1 0.1821 BOND USD
CALIFORNIA ST 0.30 ≈$13.4M 13,335,000 13063EKM7 0.1619 BOND USD
UNIVERSITY CALIF REVS 0.27 ≈$12.5M 11,190,000 91412HWK5 0.1359 BOND USD
CALIFORNIA ST 0.27 ≈$12.4M 13,070,000 13063D5S3 0.1587 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0.27 ≈$12.2M 11,740,000 79768HGV4 0.1426 BOND USD
UNIVERSITY CALIF REVS 0.27 ≈$12.0M 11,255,000 91412HLQ4 0.1367 BOND USD
FOOTHILL / EASTERN TRANSN CORR 0.26 ≈$11.6M 13,095,000 345105JH4 0.159 BOND USD
UNIVERSITY OF CALIFORNIA 0.25 ≈$11.4M 10,300,000 91412HYH0 0.1251 BOND USD
BEVERLY HILLS CALIF UNI SCH DIST 0.25 ≈$11.2M 11,500,000 088023HW9 0.1396 BOND USD
CALIFORNIA ST PUB WKS BRD LEAS 0.25 ≈$11.2M 10,810,000 13068XRQ4 0.1313 BOND USD
UNIVERSITY OF CALIFORNIA 0.25 ≈$11.1M 10,000,000 91412HYL1 0.1214 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0.24 ≈$11.0M 10,000,000 79771FFX0 0.1214 BOND USD
LONG BEACH CALIF UNI SCH DIST 0.24 ≈$11.0M 10,000,000 542433H26 0.1214 BOND USD
SAN DIEGO CALIF UNI SCH DIST 0.24 ≈$11.0M 12,285,000 797356JG8 0.1492 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.24 ≈$10.8M 10,530,000 544647KV1 0.1279 BOND USD
LOS ANGELES CALIF CMNTY COLLEG 0.24 ≈$10.7M 10,425,000 54438CB50 0.1266 BOND USD
REGENTS OF THE UNIVERSITY OF CALIF 0.23 ≈$10.6M 10,000,000 91412HXL2 0.1214 BOND USD
UNIVERSITY CALIF REVS 0.23 ≈$10.5M 9,585,000 91412HQA4 0.1164 BOND USD
CALIFORNIA ST 0.23 ≈$10.4M 9,765,000 13063D4T2 0.1186 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.23 ≈$10.4M 10,000,000 544647HB9 0.1214 BOND USD
CALIFORNIA ST 0.23 ≈$10.3M 10,005,000 13063DU55 0.1215 BOND USD
LOS ANGELES CALIF 0.23 ≈$10.3M 10,000,000 544351TF6 0.1214 CASH USD
LOS ANGELES CALIF DEPT WTR & P 0.22 ≈$9.9M 9,750,000 544532NG5 0.1184 BOND USD
CALIFORNIA ST 0.22 ≈$9.9M 9,640,000 13063D4J4 0.1171 BOND USD
CALIFORNIA ST 0.22 ≈$9.8M 9,330,000 13063DSC3 0.1133 BOND USD
UNIVERSITY CALIF REVS 0.22 ≈$9.8M 9,030,000 91412HWB5 0.1097 BOND USD
SAN JOAQUIN HILLS CALIF TRANSN 0.21 ≈$9.5M 8,830,000 798111GS3 0.1072 BOND USD
COAST CMNTY COLLEGE DIST CALIF 0.21 ≈$9.5M 10,230,000 190335JB6 0.1242 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0.21 ≈$9.4M 8,500,000 79771FFY8 0.1032 BOND USD
UNIVERSITY CALIF REVS 0.21 ≈$9.4M 8,800,000 91412HRU9 0.1069 BOND USD
CALIFORNIA ST 0.21 ≈$9.4M 8,775,000 13063EBK1 0.1066 BOND USD
LOS ANGELES CALIF CMNTY COLLEG 0.21 ≈$9.3M 8,500,000 54438CG30 0.1032 BOND USD
MOUNT SAN ANTONIO CALIF CMNTY 0.21 ≈$9.3M 10,355,000 623040PZ9 0.1257 BOND USD
CALIFORNIA ST 0.20 ≈$9.1M 8,750,000 13063EST4 0.1063 BOND USD
CALIFORNIA EDL FACS AUTH REV 0.20 ≈$8.9M 8,260,000 130179SD7 0.1003 BOND USD
SAN MATEO FOSTER CITY CALIF SC 0.20 ≈$8.9M 10,000,000 799055UA4 0.1214 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New — BAY AREA TOLL AUTH CALIF TOLL 072024YF3 New position — 0.03281 units/share
Sept. 10, 2026 New — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 New position — 0.03341 units/share
Sept. 10, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.001046 → 0.001827 (74.7%)
Sept. 10, 2026 Exited 13063C5D8 Position exited — was 0.07893 units/share
Sept. 10, 2026 Exited 13063C5Y2 Position exited — was 0.01821 units/share
Sept. 10, 2026 Exited 13063C6E5 Position exited — was 0.06072 units/share
Sept. 10, 2026 Exited 13063C6Z8 Position exited — was 0.02732 units/share
Sept. 10, 2026 Exited 13063CS43 Position exited — was 0.0122 units/share
Sept. 10, 2026 Exited 13063CS68 Position exited — was 0.04323 units/share
Sept. 10, 2026 Exited 13063CX21 Position exited — was 0.01658 units/share
Sept. 10, 2026 Exited 13063CX39 Position exited — was 0.05386 units/share
Sept. 10, 2026 Exited 13063CY20 Position exited — was 0.04256 units/share
Sept. 10, 2026 Exited 13063CZ78 Position exited — was 0.01821 units/share
Sept. 10, 2026 Exited 13063CZ86 Position exited — was 0.006072 units/share
Sept. 10, 2026 Exited 13063EUC8 Position exited — was 0.0133 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVH6 New position — 0.011 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVK9 New position — 0.03603 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVN3 New position — 0.001215 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVQ6 New position — 0.00723 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVU7 New position — 0.01604 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVV5 New position — 0.05322 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWB8 New position — 0.04253 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWC6 New position — 0.01719 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWD4 New position — 0.005772 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWH5 New position — 0.0005468 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWJ1 New position — 0.0006683 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWQ5 New position — 0.00006075 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWR3 New position — 0.001033 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWS1 New position — 0.0003038 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWV4 New position — 0.01738 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWZ5 New position — 0.03196 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXC5 New position — 0.0008505 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXG6 New position — 0.0288 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXK7 New position — 0.01142 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXN1 New position — 0.001883 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXQ4 New position — 0.07309 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXR2 New position — 0.02734 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXS0 New position — 0.005893 units/share
Sept. 10, 2026 New — EASTERN MUN WTR DIST CALIF 27627TCZ3 New position — 0.0243 units/share
Sept. 10, 2026 Trimmed — SAN FRANCISCO CALIF CITY & CNT 79766DLC1 Units/share: 0.2928 → 0.1896 (-35.3%)
Sept. 10, 2026 Trimmed — SAN MATEO CNTY CALIF TRANSN AU 79905CAB9 Units/share: 0.2366 → 0.2039 (-13.8%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.07221 → -0.02971 (-58.9%)
Sept. 9, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.003394 → 0.001046 (-69.2%)
Sept. 9, 2026 Trimmed — EASTERN CALIF MUN WTR DIST WTR 27627TBV3 Units/share: 0.02631 → 0.00322 (-87.8%)
Sept. 9, 2026 Exited 801577SL2 Position exited — was 0.03643 units/share
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1301 → -0.07221 (-44.5%)
Sept. 8, 2026 Exited 072024YY2 Position exited — was 0.0006075 units/share
Sept. 8, 2026 Trimmed — IRVINE RANCH CALIF WTR DIST 4636324Q9 Units/share: 0.1267 → 0.02339 (-81.5%)
Sept. 8, 2026 New — SOUTHERN CALIF PUB PWR AUTH SO 842469CC0 New position — 0.02819 units/share
Sept. 8, 2026 Exited 95640HEX2 Position exited — was 0.003036 units/share
Sept. 8, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.2071 → -0.1301 (-37.2%)
Sept. 4, 2026 Exited — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Position exited — was 0.1039 units/share
Sept. 4, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.08771 → 0.003394 (-96.1%)
Sept. 4, 2026 Trimmed — EASTERN CALIF MUN WTR DIST WTR 27627TBV3 Units/share: 0.04693 → 0.02631 (-44.0%)
Sept. 4, 2026 New — FRESNO CALIF UNI SCH DIST 358233FJ8 New position — 0.009235 units/share
Sept. 4, 2026 New — FRESNO CALIF UNI SCH DIST 358233FL3 New position — 0.02849 units/share
Sept. 4, 2026 New — FRESNO CALIF UNI SCH DIST 358233FW9 New position — 0.01215 units/share
Sept. 4, 2026 New — IRVINE RANCH CALIF WTR DIST CT 463641CZ1 New position — 0.006075 units/share
Sept. 4, 2026 New — IRVINE RANCH CALIF WTR DIST CT 463641DC1 New position — 0.006075 units/share
Sept. 4, 2026 Increased — LOS ANGELES CALIF UNI SCH DIST 544647BX7 Units/share: 0.03643 → 0.04569 (25.4%)
Sept. 4, 2026 Exited 91412GSK2 Position exited — was 0.085 units/share
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.4256 → -0.2071 (-51.4%)
Sept. 3, 2026 Exited 072024C59 Position exited — was 0.1688 units/share
Sept. 3, 2026 Trimmed 072024YY2 Units/share: 0.1292 → 0.0006075 (-99.5%)
Sept. 3, 2026 Increased — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Units/share: 0.1038 → 0.1039 (0.1%)
Sept. 3, 2026 New — CALIFORNIA ST 13063DU63 New position — 0.06075 units/share
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUG9 Units/share: 0.01917 → 0.0192 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUK0 Units/share: 0.01256 → 0.01258 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUL8 Units/share: 0.02427 → 0.0243 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUM6 Units/share: 0.02603 → 0.02606 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUN4 Units/share: 0.06068 → 0.06075 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUP9 Units/share: 0.0571 → 0.05717 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUT1 Units/share: 0.0818 → 0.0819 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUU8 Units/share: 0.01517 → 0.01519 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUV6 Units/share: 0.02367 → 0.02369 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EUX2 Units/share: 0.01566 → 0.01567 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EVC7 Units/share: 0.02427 → 0.0243 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EVD5 Units/share: 0.01996 → 0.01999 (0.1%)
Sept. 3, 2026 Increased — CALIFORNIA (STATE OF) 13063EVF0 Units/share: 0.01335 → 0.01337 (0.1%)
Sept. 3, 2026 Increased — CLOVIS CALIF UNI SCH DIST 189342Q68 Units/share: 0.09709 → 0.09721 (0.1%)
Sept. 3, 2026 Trimmed — IRVINE RANCH CALIF WTR DIST 4636324Q9 Units/share: 0.2444 → 0.1267 (-48.2%)
Sept. 3, 2026 Increased — LOS ANGELES CALIF DEPT WTR & P 5445253C0 Units/share: 0.04854 → 0.0486 (0.1%)
Sept. 3, 2026 Increased — ORANGE CNTY CALIF WTR DIST REV 684421CB4 Units/share: 0.2148 → 0.2151 (0.1%)
Sept. 3, 2026 Increased — SAN FRANCISCO CALIF CITY & CNT 79766DLC1 Units/share: 0.2925 → 0.2928 (0.1%)
Sept. 3, 2026 Exited 91412GSH9 Position exited — was 0.1802 units/share
Sept. 3, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.96 → -0.4256 (-55.7%)
Sept. 2, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.00319 → 0.08771 (2649.1%)
Sept. 2, 2026 New — CLOVIS CALIF UNI SCH DIST 189342V47 New position — 0.01821 units/share
Sept. 2, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.823 → -0.96 (16.7%)
Sept. 1, 2026 Exited 13063CB66 Position exited — was 0.05616 units/share
Sept. 1, 2026 Exited 13063CR51 Position exited — was 0.03528 units/share
Sept. 1, 2026 Exited 13063DD62 Position exited — was 0.09715 units/share
Sept. 1, 2026 Exited 13063DR83 Position exited — was 0.008075 units/share
Sept. 1, 2026 Exited 13063EPV2 Position exited — was 0.0009107 units/share
Sept. 1, 2026 Exited 13068XLT4 Position exited — was 0.05537 units/share
Sept. 1, 2026 Exited 271843AB0 Position exited — was 0.1761 units/share
Sept. 1, 2026 Exited 271843AC8 Position exited — was 0.03485 units/share
Sept. 1, 2026 Exited 62451FHX1 Position exited — was 0.003036 units/share
Sept. 1, 2026 Trimmed — ORANGE CNTY CALIF WTR DIST REV 684421CB4 Units/share: 0.3364 → 0.2148 (-36.1%)
Sept. 1, 2026 Exited 799038GA6 Position exited — was 0.06157 units/share
Sept. 1, 2026 Exited 86459LBR8 Position exited — was 0.0235 units/share
Sept. 1, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.435 → -0.823 (-42.6%)
Aug. 31, 2026 New 072024YY2 New position — 0.1292 units/share
Aug. 31, 2026 Increased — CALIFORNIA (STATE OF) 13063EUL8 Units/share: 0.006068 → 0.02427 (300.0%)
Aug. 31, 2026 Increased — CALIFORNIA (STATE OF) 13063EUT1 Units/share: 0.01808 → 0.0818 (352.3%)
Aug. 31, 2026 New — CLOVIS CALIF UNI SCH DIST 189342Q68 New position — 0.09709 units/share
Aug. 31, 2026 New — LOS ANGELES CALIF DEPT WTR & P 5445253C0 New position — 0.04854 units/share
Aug. 31, 2026 Increased — SAN FRANCISCO CALIF CITY & CNT 79766DLC1 Units/share: 0.04979 → 0.2925 (487.4%)
Aug. 31, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.8196 → -1.435 (75.1%)
Aug. 28, 2026 Increased — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Units/share: 0.006072 → 0.1038 (1609.0%)
Aug. 28, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.002196 → 0.00319 (45.3%)
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUG9 New position — 0.01917 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUK0 New position — 0.01256 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUL8 New position — 0.006068 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUM6 New position — 0.02603 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUN4 New position — 0.06068 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUP9 New position — 0.0571 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUT1 New position — 0.01808 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUU8 New position — 0.01517 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUV6 New position — 0.02367 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EUX2 New position — 0.01566 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EVC7 New position — 0.02427 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EVD5 New position — 0.01996 units/share
Aug. 28, 2026 New — CALIFORNIA (STATE OF) 13063EVF0 New position — 0.01335 units/share
Aug. 28, 2026 Exited 91412GSG1 Position exited — was 0.09957 units/share
Aug. 28, 2026 Increased 91412GSH9 Units/share: 0.02247 → 0.1802 (702.2%)
Aug. 28, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.3305 → -0.8196 (148.0%)
Aug. 27, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.001934 → 0.002196 (13.5%)
Aug. 27, 2026 New — NORTH ORANGE CNTY CALIF CMNTY 661334GN6 New position — 0.02429 units/share
Aug. 27, 2026 Trimmed 91412GSK2 Units/share: 0.1226 → 0.085 (-30.7%)
Aug. 27, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.379 → -0.3305 (-12.8%)
Aug. 26, 2026 Trimmed — ACALANES UNION HIGH SCHOOL DISTRIC 004284H40 Units/share: 0.03647 → 0.03643 (-0.1%)
Aug. 26, 2026 Trimmed — ACALANES CALIF UN HIGH SCH DIS 004284ZE8 Units/share: 0.002432 → 0.002429 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CALIF UNI SCH DIST 010824NT3 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CALIF UNI SCH DIST 010824NU0 Units/share: 0.006079 → 0.006072 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CNTY CALIF JT PWRS AUT 010831DG7 Units/share: 0.00997 → 0.009957 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869AT2 Units/share: 0.009058 → 0.009047 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869AV7 Units/share: 0.04863 → 0.04857 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869GZ2 Units/share: 0.02432 → 0.02429 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869HA6 Units/share: 0.02432 → 0.02429 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869HD0 Units/share: 0.0031 → 0.003097 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869HH1 Units/share: 0.007295 → 0.007286 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JM8 Units/share: 0.01982 → 0.01979 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JN6 Units/share: 0.008085 → 0.008075 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JP1 Units/share: 0.008085 → 0.008075 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JQ9 Units/share: 0.02669 → 0.02665 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JR7 Units/share: 0.08511 → 0.085 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 Units/share: 0.02614 → 0.02611 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869MG7 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869MM4 Units/share: 0.06079 → 0.06072 (-0.1%)
Aug. 26, 2026 Trimmed — ALAMEDA CNTY CALIF TRANSN AUTH 011118CB0 Units/share: 0.02261 → 0.02259 (-0.1%)
Aug. 26, 2026 Trimmed — ALHAMBRA CALIF UNI SCH DIST EL 016066BF8 Units/share: 0.06201 → 0.06193 (-0.1%)
Aug. 26, 2026 Trimmed — ALLAN HANCOCK CALIF JT CMNTY C 016730DB6 Units/share: 0.01574 → 0.01573 (-0.1%)
Aug. 26, 2026 Trimmed — ALVORD CALIF UNI SCH DIST 022555UM6 Units/share: 0.0304 → 0.03036 (-0.1%)
Aug. 26, 2026 Trimmed — AMADOR WTR AGY CALIF CTFS PART 022653BK4 Units/share: 0.04103 → 0.04098 (-0.1%)
Aug. 26, 2026 Trimmed — AMADOR WTR AGY CALIF WTR REV 02265TBB7 Units/share: 0.02553 → 0.0255 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556CQ3 Units/share: 0.004863 → 0.004857 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556MA7 Units/share: 0.009422 → 0.009411 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556MD1 Units/share: 0.02152 → 0.02149 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556MJ8 Units/share: 0.01824 → 0.01821 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556MZ2 Units/share: 0.01824 → 0.01821 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556NH1 Units/share: 0.01289 → 0.01287 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556NJ7 Units/share: 0.2759 → 0.2755 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556PZ9 Units/share: 0.03891 → 0.03886 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556QF2 Units/share: 0.006079 → 0.006072 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF PUB FING AUTH LE 03255LHL6 Units/share: 0.01435 → 0.01433 (-0.1%)
Aug. 26, 2026 Trimmed — ANAHEIM CALIF UN HIGH SCH DIST 032591VE6 Units/share: 0.0665 → 0.06642 (-0.1%)
Aug. 26, 2026 Trimmed — ANTELOPE VALLEY CALIF CMNTY CO 03667PKR2 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — ANTELOPE VALLEY CALIF CMNTY CO 03667PKT8 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — ANTELOPE VALLEY CALIF CMNTY CO 03667PKU5 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — ANTELOPE VY-EAST KERN CALIF WT 03672XAX6 Units/share: 0.04748 → 0.04742 (-0.1%)
Aug. 26, 2026 Trimmed — ARCADIA CALIF UNI SCH DIST 039069LH0 Units/share: 0.08444 → 0.08434 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024A77 Units/share: 0.03647 → 0.03643 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024A85 Units/share: 0.02438 → 0.02435 (-0.1%)
Aug. 26, 2026 Increased 072024C59 Units/share: 0.1422 → 0.1688 (18.7%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024E32 Units/share: 0.0231 → 0.02307 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024F98 Units/share: 0.01271 → 0.01269 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024G30 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024G55 Units/share: 0.04134 → 0.04129 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024J45 Units/share: 0.03647 → 0.03643 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024J52 Units/share: 0.04863 → 0.04857 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024J78 Units/share: 0.04863 → 0.04857 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024K84 Units/share: 0.03647 → 0.03643 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024L34 Units/share: 0.08146 → 0.08136 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024L75 Units/share: 0.0304 → 0.03036 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024L83 Units/share: 0.02432 → 0.02429 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024L91 Units/share: 0.0383 → 0.03825 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024M25 Units/share: 0.02201 → 0.02198 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTHORITY 072024N32 Units/share: 0.01824 → 0.01821 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTHORITY 072024N81 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTHORITY 072024P22 Units/share: 0.01337 → 0.01336 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTHORITY 072024P30 Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 Units/share: 0.01708 → 0.01706 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VB5 Units/share: 0.02365 → 0.02362 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VC3 Units/share: 0.006079 → 0.006072 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VE9 Units/share: 0.04809 → 0.04803 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VH2 Units/share: 0.03277 → 0.03273 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VJ8 Units/share: 0.06705 → 0.06697 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VN9 Units/share: 0.004863 → 0.004857 (-0.1%)
Aug. 26, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VP4 Units/share: 0.05739 → 0.05732 (-0.1%)

Showing latest 200 of 10437 changes

Dividends 226 payments

08
2.86%TTM yield
$1.55TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1440
Aug. 3, 2026$0.1400
July 1, 2026$0.1430
June 1, 2026$0.1380
May 1, 2026$0.1410
April 1, 2026$0.1400
March 2, 2026$0.1420
Feb. 2, 2026$0.1380
Dec. 19, 2025$0.1400
Dec. 1, 2025$0.1410
Nov. 3, 2025$0.1380
Oct. 1, 2025$0.1440
Sept. 2, 2025$0.1430
Aug. 1, 2025$0.1440
July 1, 2025$0.1420
June 2, 2025$0.1380
May 1, 2025$0.1410
April 1, 2025$0.1440
March 3, 2025$0.1430
Feb. 3, 2025$0.1320
Dec. 18, 2024$0.1320
Dec. 2, 2024$0.1330
Nov. 1, 2024$0.1420
Oct. 1, 2024$0.1390
Sept. 3, 2024$0.1330
Aug. 1, 2024$0.1300
July 1, 2024$0.1310
June 3, 2024$0.1360
May 1, 2024$0.1340
April 1, 2024$0.1300
March 1, 2024$0.1340
Feb. 1, 2024$0.1200
Dec. 14, 2023$0.1230
Dec. 1, 2023$0.1200
Nov. 1, 2023$0.1080
Oct. 2, 2023$0.1160
Sept. 1, 2023$0.1110
Aug. 1, 2023$0.1080
July 3, 2023$0.1090
June 1, 2023$0.1090
May 1, 2023$0.1080
April 3, 2023$0.0950
March 1, 2023$0.1130
Feb. 1, 2023$0.1030
Dec. 15, 2022$0.0960
Dec. 1, 2022$0.0970
Nov. 1, 2022$0.0970
Oct. 3, 2022$0.0990
Sept. 1, 2022$0.0890
Aug. 1, 2022$0.0860

Institutional owners (13F) 373 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $564,614,234 17.95% 9,795,528 Shares June 30, 2026
Wealthfront Advisers LLC $419,407,291 13.33% 7,276,324 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $113,870,119 3.62% 1,975,540 Shares June 30, 2026
MORGAN STANLEY $111,615,270 3.55% 1,936,419 Shares June 30, 2026
Facet Wealth, Inc. $100,893,585 3.21% 1,750,409 Shares June 30, 2026
FMR LLC $100,421,144 3.19% 1,742,213 Shares June 30, 2026
EP Wealth Advisors, LLC $97,492,321 3.10% 1,691,400 Shares June 30, 2026
SYON CAPITAL LLC $80,447,959 2.56% 1,395,697 Shares June 30, 2026
LPL Financial LLC $75,557,615 2.40% 1,310,854 Shares June 30, 2026
BAILARD, INC. $69,941,241 2.22% 1,213,415 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $64,456,707 2.05% 1,118,263 Shares June 30, 2026
Mariner, LLC $53,687,409 1.71% 931,425 Shares June 30, 2026
BlackRock, Inc. $49,909,438 1.59% 865,882 Shares June 30, 2026
JPMORGAN CHASE & CO $39,818,044 1.27% 690,685 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $38,448,024 1.22% 667,037 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $38,408,299 1.22% 666,348 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $35,999,954 1.14% 624,565 Shares June 30, 2026
ROYAL BANK OF CANADA $29,409,000 0.93% 510,220 Shares June 30, 2026
UBS Group AG $29,018,512 0.92% 503,444 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $27,532,899 0.88% 477,670 Shares June 30, 2026
Opes Wealth Management LLC $26,609,229 0.85% 467,978 Shares March 31, 2026
Focus Partners Wealth $26,236,517 0.83% 455,178 Shares June 30, 2026
ASSETMARK, INC $25,135,939 0.80% 436,085 Shares June 30, 2026
Cerity Partners LLC $22,513,280 0.72% 390,584 Shares June 30, 2026
West Wealth Group, LLC $22,181,636 0.71% 384,830 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $21,792,768 0.69% 378,084 Shares June 30, 2026
Cetera Investment Advisers $20,765,384 0.66% 360,260 Shares June 30, 2026
SEI INVESTMENTS CO $18,859,080 0.60% 327,187 Shares June 30, 2026
Manhattan West Asset Management, LLC $18,750,118 0.60% 325,296 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $18,383,786 0.58% 318,941 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $18,099,928 0.58% 314,017 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $17,937,965 0.57% 315,476 Shares June 30, 2026
Affinity Capital Advisors, LLC $16,881,084 0.54% 293,212 Shares June 30, 2026
Orin Green Financial, LLC $16,419,331 0.52% 284,860 Shares June 30, 2026
Creative Planning $15,744,603 0.50% 273,154 Shares June 30, 2026
Rinkey Investments $15,361,694 0.49% 266,511 Shares June 30, 2026
Slow Capital, Inc. $14,554,129 0.46% 252,501 Shares June 30, 2026
MYECFO, LLC $13,926,905 0.44% 241,609 Shares June 30, 2026
RiverFront Investment Group, LLC $13,916,256 0.44% 241,434 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,696,831 0.44% 236,001 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,222,908 0.39% 212,056 Shares June 30, 2026
Pure Financial Advisors, LLC $12,081,516 0.38% 209,603 Shares June 30, 2026
Apella Capital, LLC $11,765,743 0.37% 204,693 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,745,577 0.37% 203,745 Shares June 30, 2026
Navalign, LLC $11,645,371 0.37% 202,036 Shares June 30, 2026
Brio Consultants, LLC $11,552,142 0.37% 200,419 Shares June 30, 2026
Atlas Legacy Advisors, LLC $11,425,862 0.36% 198,228 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $11,259,660 0.36% 195,345 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,184,790 0.36% 194,046 Shares June 30, 2026
Beacon Pointe Advisors, LLC $11,109,972 0.35% 192,748 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,671,959 0.34% 185,277 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $10,065,097 0.32% 174,620 Shares June 30, 2026
Global Retirement Partners, LLC $9,171,645 0.29% 159,119 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,862,150 0.28% 153,750 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,358,920 0.27% 145,019 Shares June 30, 2026
Wedmont Private Capital $8,146,704 0.26% 142,052 Shares June 30, 2026
Sanctuary Advisors, LLC $8,077,152 0.26% 140,131 Shares June 30, 2026
OneDigital Investment Advisors LLC $7,780,462 0.25% 134,984 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,593,230 0.24% 131,735 Shares June 30, 2026
Farther Finance Advisors, LLC $7,397,533 0.24% 128,340 Shares June 30, 2026
HighTower Advisors, LLC $7,307,565 0.23% 126,779 Shares June 30, 2026
Certus Wealth Management, LLC $7,257,313 0.23% 127,232 Shares Sept. 30, 2025
MML INVESTORS SERVICES, LLC $6,960,278 0.22% 120,754 Shares June 30, 2026
Garde Capital, Inc. $6,731,949 0.21% 116,793 Shares June 30, 2026
Freestone Capital Holdings, LLC $6,639,503 0.21% 115,189 Shares June 30, 2026
CWM, LLC $6,421,996 0.20% 112,944 Shares March 31, 2026
RENAISSANCE TECHNOLOGIES LLC $6,402,248 0.20% 111,073 Shares June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd $5,885,044 0.19% 102,100 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $5,803,310 0.18% 100,682 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $5,760,456 0.18% 99,938 Shares June 30, 2026
Strive Asset Management, LLC $5,736,171 0.18% 100,564 Shares Sept. 30, 2025
Ashton Thomas Private Wealth, LLC $5,703,651 0.18% 98,953 Shares June 30, 2026
Fullerton Advisors, LLC $5,686,775 0.18% 98,660 Shares June 30, 2026
THRYVE WEALTH MANAGEMENT LLC $5,645,146 0.18% 97,938 Shares June 30, 2026
DEUTSCHE BANK AG\ $5,555,343 0.18% 96,380 Shares June 30, 2026
Valmark Advisers, Inc. $5,500,211 0.17% 95,424 Shares June 30, 2026
Client First Capital LLC $5,336,173 0.17% 92,578 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $5,317,975 0.17% 92,420 Shares June 30, 2026
NDWM LLC $5,314,358 0.17% 92,199 Shares June 30, 2026
Compound Planning, Inc. $5,008,099 0.16% 86,886 Shares June 30, 2026
Elmwood Wealth Management, Inc. $4,768,904 0.15% 82,736 Shares June 30, 2026
Columbia Bank $4,635,755 0.15% 80,426 Shares June 30, 2026
Plancorp, LLC $4,610,959 0.15% 80,435 Shares June 30, 2026
Ducere Wealth Management LLC $4,561,572 0.14% 79,139 Shares June 30, 2026
H D Vest Advisory Services $4,483,591 0.14% 80,438 Shares June 30, 2025
FIFTH THIRD BANCORP $4,465,140 0.14% 77,466 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $4,371,475 0.14% 75,841 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $4,235,110 0.13% 73,475 Shares June 30, 2026
CHOREO, LLC $4,220,028 0.13% 73,214 Shares June 30, 2026
Cresset Asset Management, LLC $4,161,545 0.13% 72,199 Shares June 30, 2026
Sand Hill Global Advisors, LLC $4,101,547 0.13% 71,158 Shares June 30, 2026
COMERICA BANK $4,048,287 0.13% 70,454 Shares Dec. 31, 2025
STIFEL FINANCIAL CORP $3,906,937 0.12% 67,782 Shares June 30, 2026
Summit Trail Advisors, LLC $3,819,407 0.12% 66,263 Shares June 30, 2026
Westfuller Advisors, LLC $3,696,098 0.12% 64,798 Shares Sept. 30, 2025
EHRLICH FINANCIAL GROUP $3,662,420 0.12% 63,540 Shares June 30, 2026
Heritage Wealth Management, Inc. /CA/ $3,595,758 0.11% 62,383 Shares June 30, 2026
One Capital Management, LLC $3,556,024 0.11% 62,540 Shares June 30, 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $3,485,118 0.11% 60,464 Shares June 30, 2026
Omega Financial Group, LLC $3,436,112 0.11% 59,613 Shares June 30, 2026

Peer funds

10

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