ETF overview
This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
Current price
50.02 USD-0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 632.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2023
- Number of holdings
- 247
Breakdown
Holdings (247)
| Name | Ticker | Weight |
|---|---|---|
| IRVINE RANCH CALIF WTR DIST 02/01/2056 | 2.59% | |
| MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.20% | |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.04% | |
| SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | 1.99% | |
| ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 1.90% | |
| CALIFORNIA MUN FIN AUTH REV 11/01/2035 | 1.87% | |
| SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 1.74% | |
| METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | 1.55% | |
| PASADENA CALIF CTFS PARTN 02/01/2035 | 1.52% | |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.47% | |
| and 234 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Short-Term California Muni Active ETF (CALI)
CALI · NASDAQ
50.02 USD-0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 632.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2023
- Number of holdings
- 247
Breakdown
Holdings (247)
| Name | Ticker | Weight |
|---|---|---|
| IRVINE RANCH CALIF WTR DIST 02/01/2056 | 2.59% | |
| MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.20% | |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.04% | |
| SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | 1.99% | |
| ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 1.90% | |
| CALIFORNIA MUN FIN AUTH REV 11/01/2035 | 1.87% | |
| SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 1.74% | |
| METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | 1.55% | |
| PASADENA CALIF CTFS PARTN 02/01/2035 | 1.52% | |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.47% | |
| and 234 more | ||
ETF overview
This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
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