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iShares Short-Term California Muni Active ETF
CALI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | +0.46% | +1.10% | +2.62% | +9.44% | |
| Flows | +$30M | +$133M | +$209M | +$300M | +$406M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 171 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 11, 2023 |
| ESG | No |
More data and info about CALI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 171
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.43% | +0.44% | +0.69% | |
Max drawdown | -0.19% | -0.47% | -0.86% | |
Max drawdown duration | 15d | 68d | 47d | N/A |
Time to recover | 8d | 43d | 45d | N/A |
What type of ETF is CALI?
CALI is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does CALI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of CALI?
The total expense ratio (TER) of CALI is 0.25%, representing the annual fee charged by the fund manager.
When was CALI launched?
CALI was launched on July 11, 2023, marking its entry into the ETF market.
Who is the issuer of CALI?
CALI is issued by iShares.
What is the AUM of CALI?
As of July 17, 2026, CALI manages $423.04 M, reflecting the total assets held in the fund.
How has CALI performed recently?
As of July 17, 2026, CALI delivered a return of 0.07% over the past month (1M performance), 0.46% over the past three months (3M), and 1.1% year-to-date (YTD).
What are the recent fund flows for CALI?
As of July 17, 2026, CALI has seen net flows of +$30M in the past month (1M flow) and +$209M year-to-date (YTD).
Does CALI pay dividends?
As of July 17, 2026, CALI has a trailing 12-month distribution yield of 2.54%.
How many holdings are in CALI
As of May 31, 2026, CALI holds 171 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CALI?
As of May 31, 2026, CALI holds 171 securities, with 27.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of CALI?
As of May 31, 2026, CALI holds a portfolio of 171 underlyings, with its largest positions including US607804AC55, US072024YZ93 and Orange Water District, FRN 1aug2042, USD (2003A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CALI invest in?
As of May 31, 2026, CALI has its largest geographic exposures in USA.
What sectors or themes does CALI focus on?
As of May 31, 2026, CALI is primarily exposed to Municipal.
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