NASDAQ:CALY BlackRock Short-Term California Muni Bond ETF (CALY) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free CALY Stock Alerts $50.18 -0.02 (-0.04%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$50.15▼$50.2050-Day Range$50.00▼$50.2152-Week Range$49.68▼$50.50Volume4,109 shsAverage Volume6,410 shsMarket Capitalization$22.58 millionAssets Under Management$32.57 millionDividend Yield2.69%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get BlackRock Short-Term California Muni Bond ETF alerts: Email Address 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.Read More CALY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CALY ETF News HeadlinesJune 17 at 8:24 AM | americanbankingnews.comBlackRock Short-Term California Muni Bond ETF (NASDAQ:CALY) Short Interest UpdateMay 29, 2024 | marketwatch.comBlackRock’s bitcoin ETF on verge of eclipsing Grayscale’s fundApril 17, 2024 | msn.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.045 dividendMarch 13, 2024 | seekingalpha.comCI Short Term Government Bond Index Class ETF declares CAD 0.023 dividendMarch 4, 2024 | msn.comBlackRock Intermediate Muni Income Bond ETF declares $0.0679 dividendMarch 4, 2024 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2194February 2, 2024 | msn.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0384February 2, 2024 | msn.comBlackRock Short Maturity Bond ETF declares monthly distribution of $0.2113See More Headlines Receive CALY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Short-Term California Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Short-Term California Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CALY Inception Date7/11/2023 Fund ManagerKristi Manidis, Christian Romaglino Previous SymbolNASDAQ:CALY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$32.57 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares450,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> BlackRock Short-Term California Muni Bond ETF ExpensesTypeCALYBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.32%0.32%0.47%0.51%Other Expenses0.01%0.57%0.26%0.39%0.54%Total Expense0.26%0.46%0.40%0.60%0.71%Fee Waiver-0.06%-0.31%-0.25%-0.32%-0.60%Net Expense0.20%0.41%0.35%0.54%0.58% BlackRock Short-Term California Muni Bond ETF (CALY) Holdings & ExposureTop 10 CALY HoldingsMODESTO CALIF WTR REV CTFS PAR - 2.35 2036-10-01Holding Weight: 4.69%SAN DIEGO CALIF UNI SCH DIST - 5.0 2024-06-28Holding Weight: 3.03%CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01Holding Weight: 2.96%LONG BEACH CALIF UNI SCH DIST 144A - 2.92 2053-08-01Holding Weight: 2.94%SAN MATEO CALIF UN HIGH SCH DIST 144A - 2.1 2031-03-01Holding Weight: 2.93%SAN DIEGO CALIF LEASE 144A - 3.38 2048-10-15Holding Weight: 2.92%SOUTHERN CALIF PUB PWR AUTH PW - 2.25 2036-07-01Holding Weight: 2.91%SACRAMENTO CNTY CALIF HSG AUTH - 2.35 2029-07-15Holding Weight: 2.26%CALIFORNIA HSG FIN AGY LTD OBL - 2.75 2027-12-01Holding Weight: 2.18%SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01Holding Weight: 1.91%CALY Sector ExposureCALY Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipCitizens Financial Group Inc. RIBought 1,698 shares on 5/17/2024Ownership: 15.496%Manhattan West Asset Management LLCBought 41,288 shares on 5/15/2024Ownership: 14.235%TriaGen Wealth Management LLCBought 5,138 shares on 4/23/2024Ownership: 1.285%Compass Wealth Management LLCBought 2,581 shares on 4/5/2024Ownership: 0.645%View All Institutional Transactions 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 2024. Since then, CALY shares have decreased by 0.3% and is now trading at $50.1846. 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 increase in short interest during the month of May. As of May 31st, there was short interest totaling 3,300 shares, an increase of 32.0% from the May 15th total of 2,500 shares. Based on an average daily trading volume, of 7,000 shares, the short-interest ratio is presently 0.5 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 announced a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.1363 per share on Friday, June 7th. This represents a $1.64 annualized dividend and a yield of 3.26%. The ex-dividend date is Monday, June 3rd. 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 $32.57 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 other expenses of 0.01%. However, CALY has a fee waiver of -0.06% 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 institutional and retail investors. Top institutional shareholders include Citizens Financial Group Inc. RI (15.50%), Manhattan West Asset Management LLC (14.23%), 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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