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iShares Short-Term California Muni Activ... (CALI)
NasdaqGM: CALI
· 实时价格 · USD
50.22
-0.21 (-0.42%)
收盘价： Sep 09, 2026, 8:00 PM
iShares Short-Term California Muni Active ETF（CALI）ETF 价格、持仓与分析
| 买价 | 50.28 |
| 市值 | 无 |
| 管理资产规模（AUM） | 493.6M |
| 净值（NAV） | 50.24 |
| 贝塔（Beta） | 0.15 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 11, 2023 |
| 卖价 | 50.43 |
| 成交量 | 164,422 |
| 平均成交量（20日） | 113,969 |
| 开盘价 | 50.42 |
| 前收盘价 | 50.43 |
| 日内区间 | 50.39 - 50.43 |
| 52周区间 | 50.04 - 51.39 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于CALI
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.
分红 分红收益率 2.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1010 | 无 |
| Jul 1, 2026 | $0.1050 | 无 |
| Jun 1, 2026 | $0.0960 | 无 |
| May 1, 2026 | $0.1160 | 无 |
| Apr 1, 2026 | $0.1060 | 无 |