iShares Short-Term California Muni Active ETF (CALI)

Assets	$354.84M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$1.28
Dividend Yield	2.54%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	81,155
Open	50.33
Previous Close	50.37
Day's Range	50.33 - 50.56
52-Week Low	50.04
52-Week High	50.79
Beta	0.06
Holdings	202
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
May 1, 2026	$0.11587	May 6, 2026
Apr 1, 2026	$0.10599	Apr 7, 2026
Mar 2, 2026	$0.09898	Mar 5, 2026
Feb 2, 2026	$0.08338	Feb 5, 2026
Dec 19, 2025	$0.11421	Dec 24, 2025
Dec 1, 2025	$0.11517	Dec 4, 2025

Performance

CALI had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.