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CALI

iShares Short-Term California Muni Active ETF
1W: -0.2% 1M: -1.1% 3M: -1.4% YTD: -1.1% 1Y: -1.0% 3Y: +3.7%
$49.76
+0.00 (+0.01%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF NASDAQ · AUM $211.0M
Key Statistics
AUM$211M
Holdings238
Top 10 Wt18.2%
Volume269,050
Avg Volume138,894
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MODESTO CALIF WTR REV CTFS PAR 10/01/2036 — 2.62% $14.5M —
2 ORANGE CNTY CALIF WTR DIST REV 08/01/2042 — 2.10% $11.7M —
3 CALIFORNIA MUN FIN AUTH REV 11/01/2035 — 2.08% $11.5M —
4 USD CASH — 2.06% $11.4M —
5 METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 — 1.72% $9.5M —
6 BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 — 1.63% $9.0M —
7 SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 — 1.63% $9.0M —
8 SAN DIEGO CALIF LEASE 144A 10/15/2048 — 1.60% $8.9M —
9 CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 — 1.47% $8.2M —
10 CALIFORNIA HEALTH FACS FING AU 03/01/2041 — 1.32% $7.3M —

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms