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iShares Short-Term Califo... (CALI)
NasdaqGM: CALI
· 即時價格 · USD
50.41
-0.02 (-0.04%)
收盤價： Aug 28, 2026, 3:59 PM
50.41
+0.00%
盤後: 7:30 PM
iShares Short-Term California Muni Active ETF（CALI）ETF 價格、持股與分析
-0.04% (1D)
| 買價 | 50.28 |
| 市值 | n/a |
| AUM | 445.3M |
| 資產淨值 | 50.38 |
| 貝他值 | 0.15 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 11, 2023 |
| 賣價 | 50.43 |
| 成交量 | 164,422 |
| 20 日平均成交量 | 113,969 |
| 開盤價 | 50.42 |
| 前收盤價 | 50.43 |
| 當日區間 | 50.39 - 50.43 |
| 52 週範圍 | 50.04 - 51.39 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 2.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1010 | 不適用 |
| Jul 1, 2026 | $0.1050 | 不適用 |
| Jun 1, 2026 | $0.0960 | 不適用 |
| May 1, 2026 | $0.1160 | 不適用 |
| Apr 1, 2026 | $0.1060 | 不適用 |