iShares Short-Term California Muni Active ETF (CALI)

Assets	$65.38M
Expense Ratio	0.20%
PE Ratio	-150.15
Shares Out	1.30M
Dividend (ttm)	$0.86
Dividend Yield	1.71%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	+0.03%

Volume	3,087
Open	50.36
Previous Close	50.30
Day's Range	50.36 - 50.38
52-Week Low	49.84
52-Week High	50.65
Beta	n/a
Holdings	107
Inception Date	Jul 11, 2023

About CALI

Fund Home Page

The iShares Short-Term California Muni Active ETF (CALI) is an exchange-traded fund that mostly invests in investment grade fixed income. 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. CALI was launched on Jul 11, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CALI
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.10612	Mar 6, 2025
Feb 3, 2025	$0.1039	Feb 6, 2025
Dec 18, 2024	$0.12455	Dec 23, 2024
Dec 2, 2024	$0.12816	Dec 5, 2024
Nov 1, 2024	$0.12869	Nov 6, 2024
Oct 1, 2024	$0.1417	Oct 4, 2024