Compare ETFs: CALI

CALI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CALIiShares Short-Term California Muni Active ETF50.66-263.09M0.20%-2.57%

Average Return

Top 25 Holdings

CALI - iShares Short-Term California Muni Active ETF
No.SymbolNameWeight
1 CA.MODWTR 10.01.2036 MODESTO CALIF WTR REV CTFS PAR - 1.7 2036-10-01 3.60%
2 CA.ORAWTR 08.01.2042 ORANGE CNTY CALIF WTR DIST REV - 1.26 2042-08-01 2.87%
3 CA.CASGEN 07.15.2062 CALIFORNIA PUB FIN AUTH REV - 2.35 2062-07-15 2.70%
4 CA.BAYTRN 04.01.2059 BAY AREA TOLL AUTH CALIF TOLL - 2.55 2059-04-01 2.35%
5 CA.METWTR 07.01.2047 METROPOLITAN WTR DIST SOUTHN C - 1.47 2047-07-01 2.24%
6
n/a
SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01 1.99%
7 CA.TENGEN 09.01.2054 PASADENA CALIF 144A - 2.9 2054-09-01 1.92%
8 CA.CAS 05.01.2053 CALIFORNIA ST - 1.35 2053-05-01 1.90%
9
n/a
CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01 1.83%
10 CA.TENGEN 10.15.2043 SAN DIEGO CALIF PUB FACS FING 144A - 2.25 2043-10-15 1.76%
11
n/a
NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01 1.75%
12 CA.TENGEN 10.01.2055 CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.19 2055-10-01 1.64%
13
n/a
CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01 1.62%
14
n/a
SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03 1.52%
15
n/a
CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01 1.47%
16 CA.CASGEN 07.15.2062 CALIFORNIA PUB FIN AUTH REV - 2.35 2062-07-15 1.41%
17 CA.UNVHGR 05.15.2048 UNIVERSITY CALIF REVS FOR PREV - 2.15 2048-05-15 1.41%
18
n/a
CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01 1.34%
19
n/a
BLACKROCK LIQ MUNICASH CL INS MMF 1.34%
20 CA.UNVHGR 05.15.2048 UNIVERSITY CALIF REVS FOR PREV - 1.67 2048-05-15 1.33%
21
n/a
CALIFORNIA CMNTY CHOICE FING A - 5.5 2028-11-01 1.29%
22
n/a
CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01 1.26%
23 CA.CAS 05.01.2050 CALIFORNIA ST - 1.0 2050-05-01 1.18%
24 CA.TENGEN 08.01.2052 PITTSBURG CALIF PUB FING AUTH 144A - 2.2 2052-08-01 1.14%
25 CA.METWTR 07.01.2047 METROPOLITAN WTR DIST SOUTHN C - 1.4 2047-07-01 1.14%
View CALI holdings