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NASDAQ:CALY

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

BlackRock Short-Term California Muni Bond ETF logo
$50.36 +0.01 (+0.02%)
(As of 11/19/2024 ET)

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

Key Stats

Today's Range
$50.34
$50.38
50-Day Range
$50.22
$50.53
52-Week Range
$49.68
$50.65
Volume
5,094 shs
Average Volume
5,591 shs
Market Capitalization
$32.73 million
Assets Under Management
$35.22 million
Dividend Yield
3.12%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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.

BlackRock Short-Term California Muni Bond ETF Expenses

TypeCALYBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.32%0.33%0.49%0.52%
Other Expenses0.01%0.57%0.26%0.41%0.53%
Total Expense0.26%0.46%0.40%0.63%0.71%
Fee Waiver-0.06%-0.31%-0.25%-0.32%-0.57%
Net Expense0.20%0.41%0.36%0.56%0.59%
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CALY ETF News Headlines

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Blackrock Muni Target Term Closed (BTT)
BlackRock National Municipal Fund Q2 2024 Commentary
See More Headlines

CALY ETF - Frequently Asked Questions

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 increased by 0.0% and is now trading at $50.3550.
View the best growth stocks for 2024 here
.

BlackRock Short-Term California Muni Bond ETF's top institutional shareholders include Elmwood Wealth Management Inc. (18.05%), Citizens Financial Group Inc. RI (10.97%), TriaGen Wealth Management LLC (1.74%) and TRU Independence Asset Management 2 LLC (1.41%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock Short-Term California Muni Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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
73

Fund Statistics

Assets Under Management
$35.22 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
3,700 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 CALY Holdings

  • MODESTO CALIF WTR REV CTFS PARTN 3.45%
    Holding Weight: 3.40%
  • CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%
    Holding Weight: 2.67%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2%
    Holding Weight: 2.66%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.25%
  • LOS ANGELES CALIF 5%
    Holding Weight: 2.18%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.15%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 2.14%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 4.05%
    Holding Weight: 2.14%
  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.5%
    Holding Weight: 2.13%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 4.04%
    Holding Weight: 2.12%

This page (NASDAQ:CALY) was last updated on 11/21/2024 by MarketBeat.com Staff
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