iShares Short-Term California Muni Active ETF (CALI)

Assets	$151.41M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$1.39
Dividend Yield	2.75%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,689
Open	50.58
Previous Close	50.54
Day's Range	50.56 - 50.59
52-Week Low	49.57
52-Week High	50.69
Beta	0.06
Holdings	141
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
• Category: Muni Single State Short
• Stock Exchange: NASDAQ
• Ticker Symbol: CALI
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.10575	Sep 5, 2025
Aug 1, 2025	$0.10673	Aug 6, 2025
Jul 1, 2025	$0.09883	Jul 7, 2025
Jun 2, 2025	$0.10566	Jun 5, 2025
May 1, 2025	$0.11909	May 6, 2025
Apr 1, 2025	$0.11812	Apr 4, 2025

Performance

CALI had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.