CALI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 13%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的65%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.9%。
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價格 幾乎不波動
最糟時(2026年6月)下跌了 2%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.47% 的股息。
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資金持續流入
最近一年流入了相當於資產 304.1% 的新資金。
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常見問題
CALI 投資了多少檔標的?
CALI 總共持有 264 檔標的,AUM 約為 $701M。
CALI 有配息嗎?
CALI 的配息殖利率約為 2.47%。
CALI 的 52 週最高價與最低價是多少?
CALI 在過去 52 週最高為 $51.39,最低為 $49.66。