CALI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CALI
iShares Short-Term California Muni Active ETF
$49.83
-0.07 ▼ -0.15%
September 25 at 7:35 PM ET (Korea 9/26 08:35)$50.27
+0.44 ▲ +0.88%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$528M
about 723800 million KRW
Holdings
235 items
Dividend Yield
2.54%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.97% | Total Holdings | 235 | Perf Week | -0.53% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 2.75% | AUM | $528M | Perf Month | -1.16% |
| Expense | 0.2% | NAV | $49.84 | Return% 5Y | - | 52W High | -3.04% | Perf Quarter | -1.34% |
| Dividend TTM | $1.27 (2.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.08% | Perf Half Y | -0.98% |
| Flows% 1M | 9.36% | Flows% YTD | 139.08% | Return% SI | - | Volatility(W/M) | 0.18% 0.13% | Perf YTD | -1.25% |
| SMA20 | -0.64% | SMA50 | -0.91% | SMA200 | -1.22% | RSI (14) | 16.56 | Beta | 0.06 |
| IPO | 2023/7/14 | Prev Close | $49.9 | Perf Year | -1.53% | Avg Volume | 0.13M | Price | $49.83 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$528M AUM Assets Under Management
2.54% Dividend Rate Pay Frequency
235 Holdings Active
Sector Distribution
Financial 12.9%
Technology 2.8%
Energy 1.5%
Industrials 0.9%
Consumer Cyclical 0.6%
Utilities 0.6%
Consumer Defensive 0.5%
Communication Services 0.5%
Top Holdings
ISHARES TRUST 4.50%4 Federal National Mortgage Association 3.66%5 Federal National Mortgage Association 2.65%6 Government National Mortgage Association 2.57%7 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH 2.46%8 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 2.25%9 
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.97%10 AEGON FUNDING COMPANY LLC 1.90%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.84
Listed7/14/2023
Returns
1Y0.97%
3Y2.75%
Price Performance
1 Week-0.53%
1 Month-1.16%
3M-1.34%
6M-0.98%
YTD-1.25%
1Y-1.53%
vs 52W High-3.04%
vs 52W Low-0.08%
Fund Flow
1 Month9.36%
3M28.04%
YTD139.08%
1Y219.31%
Trading Info
Volume193,773
Average Volume0.13M
Relative Volume1.44
Previous Close$49.9
Current Price$49.83
Technical
RSI (14)16.56
SMA 20-0.64%
SMA 50-0.91%
SMA 200-1.22%
ATR0.08
Beta0.06
Volatility (Weekly/Monthly)0.18% / 0.13%
Dividend
Dividend Rate2.54%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
SUBiShares Short-Term National Muni Bond ETF
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTESVanguard Short-Term Tax Exempt Bond ETF
CGSMCapital Group Short Duration Municipal Income ETF
TAFIAB Tax-Aware Short Duration Municipal ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.1%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 50M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CALI have?
CALI holds a total of 235 securities, with an AUM of approximately $528M.
Does CALI pay dividends (distributions)?
CALI's distribution yield is approximately 2.54%.
What is the 52-week high and low for CALI?
CALI has recorded a 52-week high of $51.39 and a low of $49.87.
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