NASDAQ:CALY BlackRock Short-Term California Muni Bond ETF (CALY) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free CALY Stock Alerts $50.06 -0.08 (-0.16%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$50.01▼$50.0850-Day Range$50.00▼$50.1852-Week Range$49.68▼$50.50Volume61,200 shsAverage Volume6,324 shsMarket Capitalization$22.53 millionAssets Under Management$27.52 millionDividend Yield2.70%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 2, 2024 | americanbankingnews.comBlackRock Short-Term California Muni Bond ETF (NASDAQ:CALY) Trading Up 0.1%May 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 Holdings70 Fund Statistics Assets Under Management$27.52 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In BlackRock Short-Term California Muni Bond ETF ExpensesTypeCALYBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%-0.21%-0.56%Net Expense0.20%0.37%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 start of the year. Since then, CALY stock has decreased by 0.5% and is now trading at $50.06. 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 May. As of May 15th, there was short interest totaling 2,500 shares, a drop of 26.5% from the April 30th total of 3,400 shares. Based on an average trading volume of 6,200 shares, the days-to-cover ratio is presently 0.4 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 Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.1363 per share on Friday, June 7th. This represents a $1.64 annualized dividend and a dividend yield of 3.27%. 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 $27.52 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 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. 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