iShares Short-Term Califo... (CALI)
NasdaqGM: CALI
· 실시간 가격 · USD
50.38
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 9:52 AM
iShares Short-Term California Muni Active ETF (CALI) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 445.3M |
| 순자산가치 | 50.35 |
| 베타 | 0.15 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 11, 2023 |
| 매도호가 | n/a |
| 거래량 | 113,052 |
| 평균 거래량 (20일) | 112,161 |
| 시가 | 50.41 |
| 전일 종가 | 50.39 |
| 당일 변동폭 | 50.38 - 50.46 |
| 52주 변동폭 | 50.04 - 51.39 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
CALI 정보
Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified.
배당 배당수익률 2.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1010 | n/a |
| Jul 1, 2026 | $0.1050 | n/a |
| Jun 1, 2026 | $0.0960 | n/a |
| May 1, 2026 | $0.1160 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |