CALI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Municipal | Expense | 0.2% | Return% 1Y | 2.08% | Total Holdings | 264 | Perf Week | 0.17% | Volume | 137,629 |
| Asset Type | Bonds | AUM | $701M | Return% 3Y | 3.15% | NAV | $50.24 | Perf Month | 0.73% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $1.24 (2.47%) | Return% 5Y | - | 52W High | -2.22% | Perf Quarter | -0.27% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -0.35% | Prev Close | $50.28 |
| IPO | 2023/7/14 | Flows% 1M | 18.64% | Return% SI | - | RSI (14) | 62.39 | Perf YTD | -0.42% | Price | $50.25 |
| Beta | 0.05 | Flows% 3M | 53.76% | Flows% YTD | 227.82% | Flows% 1Y | 304.1% | Perf Year | -0.52% | Volatility(W/M) | 0.11% 0.12% |
| SMA20 | 0.2% | SMA50 | 0.39% | SMA200 | -0.23% | ATR | 0.08 | ||||
Blackrock Short-Term California Muni Bond ETF seeks to maximize tax-free current income by investing in short-term municipal bonds issued in the State of California. Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified.
前10大持仓占 基金的13%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的65%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.9%。
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价格 几乎不波动
最糟糕时(2026年6月)下跌了2%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.47% 的股息。
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资金持续流入
最近一年流入了相当于资产304.1%的新资金。
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常见问题
CALI投资了多少只成分股?
CALI共持有 264 只成分股,AUM 约为 $701M。
CALI是否支付分红(分配)?
CALI的分红收益率约为 2.47%。
CALI 的 52 周最高价和最低价是多少?
CALI 过去 52 周最高 $51.39,最低 $49.66。