iShares Short-Term Califo... (CALI)
NasdaqGM: CALI
· Echtzeitkurs · USD
50.40
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
50.39
-0.02%
Nachbörslich: 7:34 PM
iShares Short-Term California Muni Active ETF (CALI) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 50.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 445.3 Mio |
| NAV | 50.35 |
| Beta | 0.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2023 |
| Brief | 50.43 |
| Volumen | 109,890 |
| Ø Vol. (20D) | 112,161 |
| Eröffnung | 50.42 |
| Vortagesschluss | 50.41 |
| Tagesspanne | 50.37 - 50.42 |
| 52-Wk Range | 50.04 - 51.39 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über CALI
Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CALI
Auflagedatum Jul 11, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1010 | k.A. |
| Jul 1, 2026 | $0.1050 | k.A. |
| Jun 1, 2026 | $0.0960 | k.A. |
| May 1, 2026 | $0.1160 | k.A. |
| Apr 1, 2026 | $0.1060 | k.A. |