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iShares Short-Term Califo... (CALI)
NasdaqGM: CALI
· Real-Time Price · USD
50.38
-0.02 (-0.04%)
At close: Aug 21, 2026, 3:59 PM
50.36
-0.05%
After-hours: 7:30 PM
iShares Short-Term California Muni Active ETF (CALI) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 50.28 |
| Market Cap | n/a |
| AUM | 445.3M |
| NAV | 50.35 |
| Beta | 0.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 11, 2023 |
| Ask | 50.43 |
| Volume | 140,097 |
| Avg. Volume (20D) | 108,638 |
| Open | 50.40 |
| Previous Close | 50.40 |
| Day's Range | 50.38 - 50.42 |
| 52-Week Range | 50.04 - 51.39 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Fixed Income
Ticker Symbol CALI
Inception Date Jul 11, 2023
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1010 | n/a |
| Jul 1, 2026 | $0.1050 | n/a |
| Jun 1, 2026 | $0.0960 | n/a |
| May 1, 2026 | $0.1160 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |