NASDAQ:CALY

BlackRock Short-Term California Muni Bond ETF (CALY) Price, Holdings, & News

$50.12
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$50.10
$50.20
50-Day Range
$50.01
$50.29
52-Week Range
$49.68
$50.50
Volume
5,078 shs
Average Volume
5,318 shs
Market Capitalization
$20.05 million
Assets Under Management
$20.02 million
Dividend Yield
2.17%
Net Expense Ratio
0.20%
CALY stock logo

About BlackRock Short-Term California Muni Bond ETF (NASDAQ:CALY)

The BlackRock Short-Term California Muni Bond ETF (CALY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade Muni bonds issued in California while aiming for an effective portfolio duration equal to or less than 1.5 years. CALY was launched on Jul 11, 2023 and is issued by BlackRock.

CALY Stock Price History

CALY ETF News Headlines

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If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
BlackRock Short-Term California Muni Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CALY
Inception Date
7/11/2023
Fund Manager
Kristi Manidis, Christian Romaglino
Previous Symbol
NASDAQ:CALY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$20.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$200.00
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BlackRock Short-Term California Muni Bond ETF Expenses

TypeCALYBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.33%0.32%0.48%0.51%
Other Expenses0.00%0.47%0.27%0.34%0.58%
Total Expense0.25%0.44%0.40%0.58%0.70%
Fee Waiver-0.05%-0.32%-0.24%-0.22%-0.57%
Net Expense0.20%0.37%0.35%0.54%0.58%

BlackRock Short-Term California Muni Bond ETF (CALY) Holdings & Exposure

Top 10 CALY Holdings

  • SAN DIEGO CALIF UNI SCH DIST 5%
    Holding Weight: 4.15%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 4.04%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 4.38%
    Holding Weight: 4.02%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 3.69%
    Holding Weight: 4.00%
  • MODESTO CALIF WTR REV CTFS PARTN 4%
    Holding Weight: 3.95%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 2.69%
  • SAN JOSE CALIF ARPT REV 5%
    Holding Weight: 2.57%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 2.54%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 2.53%
  • DESERT CALIF CMNTY COLLEGE DIST 5%
    Holding Weight: 2.53%

CALY Sector Exposure

CALY Industry Exposure


CALY ETF - Frequently Asked Questions

How have CALY shares performed in 2024?

BlackRock Short-Term California Muni Bond ETF's stock was trading at $50.33 at the beginning of the year. Since then, CALY stock has decreased by 0.4% and is now trading at $50.1150.
View the best growth stocks for 2024 here
.

Are investors shorting BlackRock Short-Term California Muni Bond ETF?

BlackRock Short-Term California Muni Bond ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 600 shares, a drop of 84.2% from the March 31st total of 3,800 shares. Based on an average trading volume of 5,800 shares, the days-to-cover ratio is presently 0.1 days.
View BlackRock Short-Term California Muni Bond ETF's Short Interest
.

How often does BlackRock Short-Term California Muni Bond ETF pay dividends? What is the dividend yield for BlackRock Short-Term California Muni Bond ETF?

BlackRock Short-Term California Muni Bond ETF declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1336 per share on Friday, April 5th. This represents a $1.60 annualized dividend and a yield of 3.20%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for CALY
.

What does CALY invest in?

BlackRock Short-Term California Muni Bond ETF is a fixed income fund issued by iShares. CALY focuses on broad municipals investments. The fund's investments total to approximately $20.02 million assets under management.

What is the management fee for BlackRock Short-Term California Muni Bond ETF?

BlackRock Short-Term California Muni Bond ETF's management fee is 0.25% and has no other recorded expenses. However, CALY has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for CALY is 0.20%.

Who are BlackRock Short-Term California Muni Bond ETF's major shareholders?

BlackRock Short-Term California Muni Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include TriaGen Wealth Management LLC (1.28%) and Compass Wealth Management LLC (0.65%).

How do I buy shares of BlackRock Short-Term California Muni Bond ETF?

Shares of CALY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CALY) was last updated on 4/27/2024 by MarketBeat.com Staff

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