BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
Closed
$50.43
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CALI was created on 2023-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 406.2m in AUM and 203 holdings. CALY is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade Muni bonds issued in California while aiming for an effective portfolio duration equal to or less than 1.5 years.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US0925288849
Website
Key stats
Open
$50.42
Volume
92.91K
AUM
$408.20M
Prev. close
$50.42
Expense ratio
0.20%
P/E
0.00
$50.41
Day’s Range
$50.43
$50.04
52W Range
$50.79
What’s in the fund
219
Total holdings
MODESTO CALIF WTR REV CTFS PAR - 1.4 2036-10-01
2.81%
ORANGE CNTY CALIF WTR DIST REV - 1.35 2042-08-01
2.73%
CALIFORNIA ST - 1.15 2033-05-01
2.43%
CALIFORNIA HSG FIN AGY LTD OBL - 1.15 2027-12-01
2.00%
BAY AREA TOLL AUTH CALIF TOLL - 1.25 2059-04-01
1.69%
CALIFORNIA ST - 1.15 2048-05-01
1.61%
CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01
1.60%
CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01
1.58%
UNIVERSITY CALIF REVS FOR PREV - 1.0 2048-05-15
1.50%
Others
82.05%
Returns
Performance
_
Difference
_
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.21%
Div. Growth YoY
-67.13%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply