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iShares Short-Term California Muni Active ETF (CALI)
USD50.42
-0.01 (-0.02%)
NASDAQ USD US Fixed Income
NAV
USD 50.38
+0.08% vs NAV
as of 2026-07-13
AUM
USD 408.07M
TER
0.25%
Yield (TTM)
2.53%
Distribution
Distributing · Monthly
52-week range
50.32 – 50.76
Holdings
215
Issuer
IShares
About this ETF
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.
ISIN
US0925288849
Issuer
IShares
Domicile
US
Inception
2023-07-11
Asset class
Fixed Income
Price
Top 10 holdings
| MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.78% |
| USD CASH | 2.75% |
| ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.70% |
| CALIFORNIA ST 05/01/2033 | 2.40% |
| CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 1.97% |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.67% |
| CALIFORNIA ST 05/01/2048 | 1.59% |
| CALIFORNIA POLLUTION CTL FING AUTH 2.88% 06/01/2027 | 1.58% |
| CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.56% |
| CALIFORNIA POLLUTN CTL FING AU 2.88% 08/17/2026 | 1.47% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.42
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | -0.26% |
| Year to date | -0.08% |
| 1 year | +0.14% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.04% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -0.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.07% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.16%
CVaR 95% (daily)
-0.24%
GARCH vol forecast (22d)
0.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.5%
Effective holdings
97
Disclosed positions
215
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CALI
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1046 |
| 2026-06-01 | 2026-06-04 | USD 0.0963 |
| 2026-05-01 | 2026-05-06 | USD 0.1159 |
| 2026-04-01 | 2026-04-07 | USD 0.1060 |
| 2026-03-02 | 2026-03-05 | USD 0.0990 |
| 2026-02-02 | 2026-02-05 | USD 0.0834 |
| 2025-12-19 | 2025-12-24 | USD 0.1142 |
| 2025-12-01 | 2025-12-04 | USD 0.1152 |
| 2025-11-03 | 2025-11-06 | USD 0.1152 |
| 2025-10-01 | 2025-10-06 | USD 0.1157 |
| 2025-09-02 | 2025-09-05 | USD 0.1058 |
| 2025-08-01 | 2025-08-06 | USD 0.1067 |
| 2025-07-01 | 2025-07-07 | USD 0.0988 |
| 2025-06-02 | 2025-06-05 | USD 0.1057 |
| 2025-05-01 | 2025-05-06 | USD 0.1191 |
| 2025-04-01 | 2025-04-04 | USD 0.1181 |
| 2025-03-03 | 2025-03-06 | USD 0.1061 |
| 2025-02-03 | 2025-02-06 | USD 0.1039 |
| 2024-12-18 | 2024-12-23 | USD 0.1246 |
| 2024-12-02 | 2024-12-05 | USD 0.1282 |
| 2024-11-01 | 2024-11-06 | USD 0.1287 |
| 2024-10-01 | 2024-10-04 | USD 0.1417 |
| 2024-09-03 | 2024-09-06 | USD 0.1283 |
| 2024-08-01 | 2024-08-06 | USD 0.1282 |
| 2024-07-01 | 2024-07-05 | USD 0.1334 |
| 2024-06-03 | 2024-06-07 | USD 0.1363 |
| 2024-05-01 | 2024-05-07 | USD 0.1242 |
| 2024-04-01 | 2024-04-05 | USD 0.1336 |
| 2024-03-01 | 2024-03-07 | USD 0.1306 |
| 2024-02-01 | 2024-02-07 | USD 0.1380 |
| 2023-12-14 | 2023-12-20 | USD 0.1262 |
| 2023-12-01 | 2023-12-07 | USD 0.1260 |
| 2023-11-01 | 2023-11-07 | USD 0.1309 |
| 2023-10-02 | 2023-10-06 | USD 0.1462 |
| 2023-09-01 | 2023-09-08 | USD 0.1620 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
