AMEX · CMF
iShares California Muni Bond ETF
$55.80+$0.16 (+0.29%)
iShares California Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
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NASDAQ · SMTRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ALPS/Smith Total Return Bond Investor’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
52-week range
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THE INCOME SIDE
ALPS/Smith Total Return Bond Investor’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 3.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
To achieve its investment objectives, this fund typically allocates a substantial portion—at least 80%—of its net assets (including any borrowed capital for investment purposes) to various types of bonds during normal market conditions. Its fixed-income portfolio is broad, encompassing instruments such as government notes and bonds, corporate debt, convertible securities, mortgage-backed instruments (both commercial and residential), and zero-coupon obligations. Additionally, the fund maintains the flexibility to invest in asset-backed securities, money market instruments, commercial loans, and international debt, including securities from emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$55.80+$0.16 (+0.29%)
iShares California Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
$35.67-$0.18 (-0.5%)
Eagle Capital Select Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
$25.05+$0.02 (+0.06%)
iShares iBonds Dec 2028 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 2.68% below the high.
$22.02+$0.18 (+0.82%)
Invesco National AMT-Free Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.81% below the high.
$24.16+$0.02 (+0.08%)
iShares iBonds Dec 2027 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 0.88% below the high.
$24.04+$0.03 (+0.12%)
First Trust Smith Unconstrained Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.2% below the high.
$44.13+$0.16 (+0.36%)
State Street SPDR Nuveen ICE Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
$24.99+$0.07 (+0.28%)
ALPS Funds Smith Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
