iShares Short-Term Califo... (CALI)
NasdaqGM: CALI
· Prix en temps réel · USD
50.38
+0.03 (0.06%)
À la clôture : Aug 19, 2026, 3:59 PM
iShares Short-Term California Muni Active ETF (CALI) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.28 |
| Capitalisation boursière | n/a |
| AUM | 445.3M |
| NAV | 50.34 |
| Bêta | 0.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2023 |
| Ask | 50.43 |
| Volume | 88,675 |
| Moy. Volume (20D) | 108,500 |
| Ouverture | 50.39 |
| Clôture précédente | 50.35 |
| Fourchette du jour | 50.38 - 50.40 |
| Intervalle de 52 semaines | 50.04 - 51.39 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CALI
Date de création Jul 11, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |