iShares Short-Term California Muni Active ETF
CALI
Closed
$50.38
Closed
-(-)
At close
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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 455.53m in AUM and 232 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
$50.39
Volume
148.62K
AUM
$468.21M
Prev. close
$50.38
Expense ratio
0.20%
P/E
0.00
$50.38
Day’s Range
$50.41
$50.04
52W Range
$51.39
What’s in the fund
228
Total holdings
MODESTO CALIF WTR REV CTFS PAR - 1.85 2036-10-01
2.45%
ORANGE CNTY CALIF WTR DIST REV - 1.88 2042-08-01
2.38%
CALIFORNIA ST - 1.53 2033-05-01
2.12%
BAY AREA TOLL AUTH CALIF TOLL - 1.75 2059-04-01
1.92%
SAN DIEGO CALIF LEASE 144A - 2.4 2048-10-15
1.89%
CALIFORNIA HSG FIN AGY LTD OBL - 1.7 2027-12-01
1.74%
UNIVERSITY CALIF REVS - 2.09 2054-05-15
1.56%
CALIFORNIA HEALTH FACS FING AU - 2.05 2041-03-01
1.56%
CALIFORNIA HEALTH FACS FING AU - 1.7 2047-03-01
1.54%
Others
82.84%
Returns
Performance
_
Difference
_
iShares Short-Term California Muni Active ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.41%
Div. Growth YoY
-35.44%
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