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CALI - BlackRock Short-Term California Muni Bond ETF (USD) (US0925288849)

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(%)
US0925288849
CALI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
50,39 USD
valeur liquidative par action | 08/06/2026
11/07/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
CALI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg CA IG Only 0-2yr Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
332 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 08/06/2026, NASDAQ

  • YTD
    0,61 %
  • 1M
    0,06 %
  • 3M
    0,03 %
  • 6M
    0,93 %
  • 1Y
    2,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BlackRock Short-Term California Muni Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term municipal bonds issued in the State of California

CALI profile

The BlackRock Short-Term California Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2023 with unique ISIN - US0925288849. Main exchange is NASDAQ and ticker symbol is CALI. The total expense ratio is 0.2%. The BlackRock Short-Term California Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure CALI au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
MODESTO CALIF WTR REV CTFS PAR 3,46%
USD CASH 2,66%
ORANGE CNTY CALIF WTR DIST REV 2,57%
CALIFORNIA HSG FIN AGY LTD OBL 2,43%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 1,92%
CALIFORNIA POLLUTN CTL FING AU 1,82%
METROPOLITAN WTR DIST SOUTHN C 1,78%
METROPOLITAN WTR DIST SOUTHN C 1,69%
California Municipal Finance Authority, 2.95% 1jun2044, USD (2026) 1,68%
SOUTHERN CALIF PUB PWR AUTH RE 1,52%
California Municipal Finance Authority, 3% 1feb2057, USD (21010) 1,51%
PASADENA CALIF 144A 1,51%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1) 1,44%
SAN DIEGO CALIF PUB FACS FING 144A 1,39%
NORTHERN CALIF ENERGY AUTH COM 1,39%
CALIFORNIA EDUCATIONAL FACILITIES 144A 1,29%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 1,27%
LOS ANGELES CA MUNICIPAL IMPT CORP 1,21%
BAY AREA TOLL AUTH CALIF TOLL 1,21%
SAN DIEGO CNTY CA WTR AUTH 1,21%
SAN MATEO CNTY CALIF TRANSN AU 1,21%
CALIFORNIA CMNTY CHOICE FING A 1,19%
SOUTHERN CALIF PUB PWR AUTH PW 1,14%
CALIFORNIA CMNTY CHOICE FING A 1,13%
CALIFORNIA CMNTY CHOICE FING A 1,09%
CAMPBELL CALIF UN SCH DIST 1,06%
UNIVERSITY CALIF REVS FOR PREV 1,05%
CALIFORNIA CMNTY CHOICE FING A 1%
CALIFORNIA CMNTY CHOICE FING A 0,99%
BAY AREA TOLL AUTH CALIF TOLL 0,99%
SAN FRANCISCO CALIF CITY & CNT 0,97%
SAN DIEGO COUNTY REGIONAL TRANSPOR 0,91%
PITTSBURG CALIF PUB FING AUTH 144A 0,91%
SAN FRANCISCO CALIF CITY & CNT 0,9%
California Housing Finance Agency, 2.95% 1jun2059, USD (2026) 0,9%
UNIVERSITY CALIF REVS 0,87%
CALIFORNIA ST 0,84%
California Housing Finance Agency, 2.95% 1nov2056, USD (2026) 0,83%
SACRAMENTO CNTY CALIF ARPT SYS 0,79%
CALIFORNIA CMNTY CHOICE FING A 0,77%
CALIFORNIA CMNTY CHOICE FING AUTH 144A 0,76%
BAY AREA TOLL AUTH CALIF TOLL 0,75%
CALIFORNIA HOUSING FINANCE AGENCY 0,75%
San Jose (CA), 3.05% 1may2066, USD (2026A) 0,75%
CALIFORNIA MUN FIN AUTH SOLID 0,7%
SAN FRANCISCO CALIF CITY & CNTY PU 0,67%
California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F) 0,67%
SAN DIEGO CNTY CALIF REGL ARPT 0,64%
CALIFORNIA CMNTY CHOICE FING A 0,64%
LOS ANGELES CALIF 0,63%
BURBANK GLENDALE PASADENA ARPT 0,63%
RIVERSIDE CNTY CALIF 0,63%
SAN DIEGO CITY PUB FACS WATER REV 0,61%
BURBANK GLENDALE PASADENA ARPT AUT 0,61%
SAN DIEGO CNTY CALIF REGL ARPT 0,61%
SAN FRANCISCO CA CITY & CNTY PUC 0,61%
SAN FRANCISCO CALIF CITY & CNTY PU 0,61%
CALIFORNIA MUN FIN AUTH MULTIF 0,61%
CALIFORNIA MUN FIN AUTH SOLID 0,61%
CALIFORNIA (STATE OF) GO CP 0,6%
CALIFORNIA STATE UNIVERSITY 0,6%
LOS ANGELES CA DEPARTMENT OF AIRPO 0,6%
CALIFORNIA (STATE OF) 0,6%
CALIFORNIA STATE UNIVERSITY 0,6%
UNIVERSITY OF CALIFORNIA 0,6%
SAN DIEGO CALIF PUB FACS FING AUTH 144A 0,6%
SAN FRANCISCO CALIF CITY & CNTY PU 0,6%
CALIFORNIA MUN FIN AUTH MULTIF 0,59%
SAN DIEGO CNTY CALIF REGL ARPT 0,58%
SAN DIEGO CALIF PUB FACS FING 144A 0,57%
Los Angeles Department of Airports, 5% 15may2027, USD (2018) 0,54%
UNIVERSITY CALIF REVS FOR PREV 0,51%
SAN FRANCISCO CALIF CITY & CNTY PU 144A 0,51%
PORT OAKLAND CALIF REV 0,51%
SAN DIEGO CA UNIF SCH DIST 144A 0,5%
California Statewide Communities Development Authority, 5% 1apr2038, USD (2004L) 0,49%
LOS ANGELES CALIF HSG AUTH 0,48%
CALIFORNIA POLLUTION CTL FING AUTH 0,46%
CALIFORNIA ST MUNI FIN AUTH 0,46%
SAN DIEGO CNTY CA WTR AUTH 0,45%
UNIVERSITY OF CALIFORNIA 0,45%
SAN FRANCISCO CALIF CITY & CNT 0,44%
CALIFORNIA HOUSING FINANCE AGENCY 0,41%
UNIVERSITY OF CALIFORNIA 144A 0,4%
SAN FRANCISCO CALIF CITY & CNT 0,36%
PORT OAKLAND CALIF REV 0,34%
CALIFORNIA CMNTY CHOICE FING A 0,32%
JURUPA CALIF PUB FING AUTH SPL 0,32%
CALIFORNIA HSG FIN AGY LTD OBL 0,31%
CALIFORNIA MUN FIN AUTH SOLID 0,31%
LOS ANGELES CALIF DEPT ARPTS R 0,31%
JURUPA CALIF UNI SCH DIST 0,31%
SANTA CLARA CNTY CALIF FING AU 0,3%
PASADENA CALIF CTFS PARTN 0,3%
CALIFORNIA MUN FIN AUTH SOLID 0,3%
LOS ANGELES CA MUNICIPAL IMPT CORP 0,3%
LOS ANGELES CA MUNICIPAL IMPT CORP 0,3%
CALIFORNIA MUN FIN AUTH SOLID 0,3%
CALIFORNIA MUN FIN AUTH SOLID 0,3%
California Public Works Board, 5% 1nov2028, USD 0,3%
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