iShares Short-Term California Muni Active ETF (CALI)

NASDAQ: CALI · Real-Time Price · USD

50.41

-0.02 (-0.04%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$483.49M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	9.55M
Dividend (ttm)	$1.27
Dividend Yield	2.52%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	164,554
Open	50.43
Previous Close	50.43
Day's Range	50.39 - 50.43
52-Week Low	50.04
52-Week High	51.39
Beta	0.05
Holdings	227
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
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
Mar 2, 2026	$0.09898	Mar 5, 2026

Full Dividend History

Performance

CALI had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.