USLNvsCALIETF Comparison
iShares Broad USD Floating Rate Loan ETF (USLN) belongs to the US Corporate HY Bonds segment. iShares Short-Term California Muni Active ETF (CALI) is part of the Municipal Bonds segment. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, CALI's top sector exposures are Municipal. USLN is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for CALI. Run a side-by-side ETF comparison of USLN and CALI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USLN vs CALI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USLN CALI | -0.74%-0.05% | +0.61%-0.21% | n/a+0.90% | n/a+1.30% | n/a+9.11% | n/an/a |
| Flows | USLN CALI | +$5M+$102M | +$8M+$200M | -+$404M | -+$452M | -+$601M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USLN CALI | +1.01%+1.21% | n/a+0.73% | n/a+0.76% | n/an/a |
| Max drawdown | USLN CALI | -0.94%-1.20% | n/a-1.20% | n/a-1.20% | n/an/a |
| Max drawdown duration | USLN CALI | 24d51d | n/a51d | n/a51d | n/an/a |
USLN | CALI | |
Last sale 10/16/2026 at 1:30 PM | $49.96 | |
| Previous close 10/15/2026 | $49.95 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USLN | CALI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USLN | CALI | |
|---|---|---|
| Last price | – | $49.96 |
| 1D performance | – | +0.01% |
| AuM | $29.89 M | $614.49 M |
| E/R | 0.43% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
