iShares Short-Term California Muni Active ETF (CALI)

Assets	$524.18M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.35M
Dividend (ttm)	$1.27
Dividend Yield	2.54%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	193,672
Open	49.90
Previous Close	49.90
Day's Range	49.81 - 49.91
52-Week Low	49.81
52-Week High	51.39
Beta	0.06
Holdings	235
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.10035	Sep 4, 2026
Aug 3, 2026	$0.10081	Aug 6, 2026
Jul 1, 2026	$0.1046	Jul 7, 2026
Jun 1, 2026	$0.09632	Jun 4, 2026
May 1, 2026	$0.11587	May 6, 2026
Apr 1, 2026	$0.10599	Apr 7, 2026

Performance

CALI had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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