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iShares Short-Term Califo... (CALI)
NasdaqGM: CALI
· リアルタイム株価 · USD
50.38
+0.03 (0.06%)
終値時点： Aug 19, 2026, 3:59 PM
iShares Short-Term California Muni Active ETF (CALI) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 50.28 |
| 時価総額 | n/a |
| 純資産総額 | 445.3M |
| 基準価額 | 50.34 |
| ベータ | 0.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 11, 2023 |
| 売気配 | 50.43 |
| 出来高 | 88,675 |
| 平均出来高（20日） | 108,500 |
| 始値 | 50.39 |
| 前日終値 | 50.35 |
| 日中値幅 | 50.38 - 50.40 |
| 52週の値幅 | 50.04 - 51.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
CALIについて
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.
分配金 分配金利回り 2.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |