iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF (CALI) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · CALI · NASDAQ · as of Jun 8, 2026
CALI ETF — Key Stats
expense ratio · aum · nav · betaAUM
$380.4M
Assets under management
Expense Ratio
0.25%
Annual fund management fee
NAV
$50.38
Net asset value per share
Beta
0.06
Volatility vs S&P 500
52-Week Range
$50.04 — $50.79
Low — High
Holdings
128
Number of stocks
Inception Date
Jul 11, 2023
ETF profile & issuer snapshot
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, specificall…
what is cali etf · cali index fund ·ishares short-term california muni active etf · who manages cali ·cali fund objective · cali issuer IShares
Historical Performance & Returns
Full HistoryTop Holdings & Sector Allocation
Dividend & Distribution History
iShares Short-Term California Muni Active ETF (CALI) has a dividend yield of 2.52% and paid $1.2721 per share in the past year. The dividend is paid monthly — last ex-dividend date Jun 1, 2026, payment of $0.0963 per share.
Dividend Yield (TTM)
2.52%
Annual income per $100 invested
Annual Dividend Per Share
$1.2721
Trailing 12 months
Frequency
Monthly12× per year
Dividend yield, holdings & performance context
iShares Short-Term California Muni Active ETF (CALI) is an exchange-traded fund listed on NASDAQ, offering Fixed Income exposure to investors. With an expense ratio of 0.25% and AUM of $380.4M, CALI is among the largest ETFs in its category.
The CALI dividend yield is approximately 2.52% on a trailing 12-month basis, with dividends paid monthly. Investors researching CALI holdings can view the full constituent list and sector allocation above.
CALI performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete CALI historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsiShares Short-Term California Muni Active ETF (CALI) is an exchange-traded fund listed on NASDAQ. It falls under the Fixed Income asset class and is issued by IShares. CALI was launched on Jul 11, 2023 and has an expense ratio of 0.25%.