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CALIiShares Short-Term California Muni Active ETF

Get income#472 of 1640 for Get income

Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified.

iShares · Since 2023 (2 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$277M

#1862 out of 5,332 ETFs

Dividend Yield

2.57%

Track Record

2 years

#3167 out of 5,332 ETFs

Performance

1 Year

+3.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
77.8%
Cash
22.2%

Risk profile

Volatility (1Y)

0.8%

Moderate

Max drawdown

-0.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

3.7 years

Avg maturity

10.2 years

Credit ratings

AAA
0.2%
AA
38.1%
A
56.0%
BBB
5.7%

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Data updated on 2026-05-05