BlackRock Short-Term California Muni Bond ETF (CALY)

Assets	$25.01M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.22
Dividend Yield	2.43%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	942
Open	50.09
Previous Close	50.07
Day's Range	50.06 - 50.09
52-Week Low	49.68
52-Week High	50.50
Beta	0.01
Holdings	70
Inception Date	Jul 11, 2023

About CALY

Fund Home Page

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

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

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.12416	May 7, 2024
Apr 1, 2024	$0.13356	Apr 5, 2024
Mar 1, 2024	$0.13063	Mar 7, 2024
Feb 1, 2024	$0.13795	Feb 7, 2024
Dec 14, 2023	$0.12615	Dec 20, 2023
Dec 1, 2023	$0.12595	Dec 7, 2023