CALIvsCRUXETF Comparison
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iShares Short-Term California Muni Active ETF (CALI) belongs to the Municipal Bonds segment. Columbia Core Bond ETF (CRUX) is part of the US Aggregate Bonds segment. CALI's top 1 sector exposures are Municipal. In contrast, CRUX's top sector exposures are Industrials, Non-Corporate and Finance. CALI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for CRUX. Run a side-by-side ETF comparison of CALI and CRUX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CALI vs CRUX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALI CRUX | -0.05%-0.29% | -0.21%-1.94% | +0.90%n/a | +1.30%n/a | +9.11%n/a | n/an/a |
| Flows | CALI CRUX | +$102M+$121M | +$200M+$120M | +$404M- | +$452M- | +$601M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALI CRUX | +1.21%+4.18% | +0.73%n/a | +0.76%n/a | n/an/a |
| Max drawdown | CALI CRUX | -1.20%-3.35% | -1.20%n/a | -1.20%n/a | n/an/a |
| Max drawdown duration | CALI CRUX | 51d52d | 51dn/a | 51dn/a | n/an/a |
Trading data
CALI | CRUX | |
Last sale 10/19/2026 at 7:05 PM | $49.96 | $28.73 |
| Previous close 10/16/2026 | $49.96 | $28.78 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:05 PM
Live
Closed
CALI | CRUX | |
|---|---|---|
| Last price | $49.96 | $28.73 |
| 1D performance | +0.00% | -0.17% |
| AuM | $614.49 M | $2.27 B |
| E/R | 0.25% | 0.32% |
Characteristics
CALI | CRUX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2023 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
CALI
USA
25.25%
Other
74.75%
CRUX
USA
33.69%
Other
66.31%
Sectors
CALI
Municipal
25.25%
Other
74.75%
CRUX
Industrials
13.48%
Other
86.52%
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Diversification
CALI
Total weight of top 15 holdings out of 15
24.9%
CRUX
Total weight of top 15 holdings out of 15
22.65%
Top 15 holdings
Data as of August 31, 2026
CALI
Orange Water District, FRN 1aug2042, USD (2003A)
2.37%
US607804AC55
2.33%
US13063BCS97
2.01%
US59266TYR66
1.93%
Bay Area Toll Authority, FRN 1apr2059, USD (2026)
1.83%
US88035F7U81
1.80%
US13034DAH70
1.66%
US13032UJ338
1.48%
US91412HTJ22
1.48%
US13033LSZ12
1.46%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
1.42%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
1.40%
US13048RAN70
1.33%
US130536RN77
1.22%
US59266TXN61
1.20%
CRUX
Columbia Short Term Cash Fund
5.43%
US01F0526982
2.97%
US3136G5FU96
1.59%
FN MA4783, 4% 1oct2052, USD (ABS)
1.30%
JP Morgan, 4.622% 23apr2032, USD
1.24%
Northrop Grumman, 3.2% 1feb2027, USD
1.11%
US31427SBG21
1.11%
US01F0606917
1.10%
US31427SF520
1.07%
US3140QVVC58
1.05%
US31427SF371
1.02%
US69547DAC02
0.95%
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR2)
0.91%
US3142GXSB45
0.90%
US38385WBV54
0.90%
Frequently asked questions about CALI and CRUX
Which ETF is bigger: CALI or CRUX?
As of October 16, 2026, CALI holds $614.49 M in assets under management (AUM), while CRUX manages $2.27 B.
What sectors do the CALI and CRUX ETFs invest in?
CALI leans toward sectors like Municipal. Meanwhile, CRUX focuses on Industrials.
What are the top holdings of the CALI ETF and CRUX ETF?
CALI top holdings include Orange Water District, FRN 1aug2042, USD (2003A), US607804AC55 and US13063BCS97. CRUX holds in its top three: Columbia Short Term Cash Fund, US01F0526982 and US3136G5FU96.
Which ETF is more diversified: CALI or CRUX?
CALI holds 204 securities with 24.9% of its assets in the top 15. CRUX has 426 securities and a top 15 weight of 22.65%.
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