CALIvsHIMUETF Comparison
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iShares Short-Term California Muni Active ETF (CALI) and iShares High Yield Muni Active ETF (HIMU) belong to the same industry segment: Municipal Bonds. CALI's top 1 sector exposures are Municipal. In contrast, HIMU's top sector exposures are Municipal, Non-Corporate and Non-Energy Materials. CALI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for HIMU. CALI is up 0.9% year-to-date (YTD) with +$404M in YTD flows. HIMU performs worse with -1.2% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of CALI and HIMU 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 HIMU 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 HIMU | -0.05%-0.46% | -0.21%-4.78% | +0.90%-1.20% | +1.30%-0.87% | +9.11%n/a | n/an/a |
| Flows | CALI HIMU | +$102M+$180M | +$200M+$375M | +$404M+$382M | +$452M+$522M | +$601M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALI HIMU | +1.21%+6.78% | +0.73%+4.34% | +0.76%n/a | n/an/a |
| Max drawdown | CALI HIMU | -1.20%-7.34% | -1.20%-8.08% | -1.20%n/a | n/an/a |
| Max drawdown duration | CALI HIMU | 51d92d | 51d102d | 51dn/a | n/an/a |
Trading data
CALI | HIMU | |
Last sale 10/19/2026 at 7:05 PM | $49.96 | $46.22 |
| Previous close 10/16/2026 | $49.96 | $46.28 |
| 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 | HIMU | |
|---|---|---|
| Last price | $49.96 | $46.22 |
| 1D performance | +0.00% | -0.13% |
| AuM | $614.49 M | $2.62 B |
| E/R | 0.25% | 0.4% |
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Exposure
Countries
CALI
USA
25.25%
Other
74.75%
HIMU
USA
41.81%
Other
58.19%
Sectors
CALI
Municipal
25.25%
Other
74.75%
HIMU
Municipal
36.95%
Other
63.05%
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Diversification
CALI
Total weight of top 15 holdings out of 15
24.9%
HIMU
Total weight of top 15 holdings out of 15
19.53%
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%
HIMU
BlackRock Liquidity MuniCash
4.80%
Puerto Rico, FRN 1nov2051, USD
2.40%
US13034A7E44
1.72%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.50%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
1.41%
US74514L4E41
1.33%
Port of Beaumont Navigation District, 4% 1jan2050, USD (2020A)
0.95%
US650028H634
0.79%
US04108WCK62
0.75%
US19648FSJ48
0.72%
Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)
0.68%
US74442PH321
0.68%
Port of Portland, 4% 1jul2050, USD
0.63%
US837031H972
0.59%
US837031H717
0.58%
Frequently asked questions about CALI and HIMU
How have the CALI and HIMU ETFs performed in 2026?
As of October 16, 2026, CALI is up 0.9% year-to-date (YTD), while HIMU has lost -1.2%. That puts CALI better performer ahead so far this year.
Which ETF is attracting more investor money: CALI or HIMU?
Year-to-date, the CALI ETF saw +$404M in flows, compared to +$382M for HIMU.
Which ETF is more volatile: CALI or HIMU?
Over the past year, CALI had a volatility of 0.73%, while HIMU experienced 4.34%.
Which ETF is bigger: CALI or HIMU?
As of October 16, 2026, CALI holds $614.49 M in assets under management (AUM), while HIMU manages $2.62 B.
What sectors do the CALI and HIMU ETFs invest in?
CALI leans toward sectors like Municipal. Meanwhile, HIMU focuses on Municipal.
What are the top holdings of the CALI ETF and HIMU ETF?
CALI top holdings include Orange Water District, FRN 1aug2042, USD (2003A), US607804AC55 and US13063BCS97. HIMU holds in its top three: BlackRock Liquidity MuniCash, Puerto Rico, FRN 1nov2051, USD and US13034A7E44.
Which ETF is more diversified: CALI or HIMU?
CALI holds 204 securities with 24.9% of its assets in the top 15. HIMU has 866 securities and a top 15 weight of 19.53%.
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