CALI iShares Short-Term California Muni Active ETF
Issuer
IShares
Inception
Jul 11, 2023
AUM
$699.8M
Expense ratio
0.25%
Yield
2.47%
Asset class
Fixed Income
Holdings
177
Last price
$50.16
This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
-0.7%
2025-11-13low 49.71 · high 50.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CALI | +0.5% | -0.5% | -0.6% | -0.7% | +0.1% | +0.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CALI EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 2.69% |
Sector breakdown
Municipal Debt55.0%
Variable Rate Demand Note44.4%
Floating Rate0.6%
Investment Company0.0%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1013 |
| Oct 1, 2026 | $0.1043 |
| Sep 1, 2026 | $0.1003 |
| Aug 3, 2026 | $0.1008 |
| Jul 1, 2026 | $0.1046 |
| Jun 1, 2026 | $0.0963 |
| May 1, 2026 | $0.1159 |
| Apr 1, 2026 | $0.1060 |
| Mar 2, 2026 | $0.0990 |
| Feb 2, 2026 | $0.0834 |
| Dec 19, 2025 | $0.1142 |
| Dec 1, 2025 | $0.1152 |
| Nov 3, 2025 | $0.1152 |
| Oct 1, 2025 | $0.1157 |
| Sep 2, 2025 | $0.1057 |
| Aug 1, 2025 | $0.1067 |
| Jul 1, 2025 | $0.0988 |
| Jun 2, 2025 | $0.1057 |
| May 1, 2025 | $0.1191 |
| Apr 1, 2025 | $0.1181 |
| Mar 3, 2025 | $0.1061 |
| Feb 3, 2025 | $0.1039 |
| Dec 18, 2024 | $0.1245 |
| Dec 2, 2024 | $0.1282 |
| Nov 1, 2024 | $0.1287 |
| Oct 1, 2024 | $0.1417 |
| Sep 3, 2024 | $0.1283 |
| Aug 1, 2024 | $0.1282 |
| Jul 1, 2024 | $0.1333 |
| Jun 3, 2024 | $0.1363 |
| May 1, 2024 | $0.1242 |
| Apr 1, 2024 | $0.1336 |
| Mar 1, 2024 | $0.1306 |
| Feb 1, 2024 | $0.1379 |
| Dec 14, 2023 | $0.1262 |
| Dec 1, 2023 | $0.1260 |
| Nov 1, 2023 | $0.1309 |
| Oct 2, 2023 | $0.1462 |
| Sep 1, 2023 | $0.1620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CALI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error