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NASDAQ:CALY

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

$50.41
+0.06 (+0.12%)
(As of 09/6/2024 05:26 PM ET)
Today's Range
$50.36
$50.41
50-Day Range
$50.06
$50.49
52-Week Range
$49.68
$50.50
Volume
4,160 shs
Average Volume
5,800 shs
Market Capitalization
$32.77 million
Assets Under Management
$32.70 million
Dividend Yield
3.19%
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

Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
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
75

Fund Statistics

Assets Under Management
$32.70 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Options

Optionable
N/A
Short Interest
900 shs

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%0.32%0.32%0.49%0.52%
Other Expenses0.01%0.57%0.26%0.41%0.54%
Total Expense0.26%0.46%0.40%0.63%0.71%
Fee Waiver-0.06%-0.31%-0.25%-0.33%-0.58%
Net Expense0.20%0.41%0.35%0.56%0.59%

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

Top 10 CALY Holdings

  • MODESTO CALIF WTR REV CTFS PARTN 2.8%
    Holding Weight: 3.95%
  • CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%
    Holding Weight: 3.06%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.58%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.52%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 2.51%
  • LOS ANGELES CALIF 5%
    Holding Weight: 2.51%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 3.33%
    Holding Weight: 2.47%
  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.75%
    Holding Weight: 2.45%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 3.34%
    Holding Weight: 2.45%
  • BURBANK CALIF WTR & PWR WTR REV 5%
    Holding Weight: 2.07%

CALY Sector Exposure

CALY Industry Exposure


CALY ETF - Frequently Asked Questions

How have CALY shares performed this year?

BlackRock Short-Term California Muni Bond ETF's stock was trading at $50.33 at the beginning of 2024. Since then, CALY stock has increased by 0.2% and is now trading at $50.41.
View the best growth stocks for 2024 here
.

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

Top institutional investors of BlackRock Short-Term California Muni Bond ETF include Citizens Financial Group Inc. RI (10.79%), NewEdge Advisors LLC (3.35%), AlphaStar Capital Management LLC (1.20%) and Bell Investment Advisors Inc (1.16%).

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 9/8/2024 by MarketBeat.com Staff

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