Hint mode is switched on Switch off

CALI - BlackRock Short-Term California Muni Bond ETF (USD) (US0925288849)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US0925288849
CALI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.39 USD
NAV per Share | 08/06/2026
11/07/2023
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
CALI
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg CA IG Only 0-2yr Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
332 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/06/2026, NASDAQ

  • YTD
    0.61 %
  • 1M
    0.06 %
  • 3M
    0.03 %
  • 6M
    0.93 %
  • 1Y
    2.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CALI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The BlackRock Short-Term California Muni Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term municipal bonds issued in the State of California

CALI profile

The BlackRock Short-Term California Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2023 with unique ISIN - US0925288849. Main exchange is NASDAQ and ticker symbol is CALI. The total expense ratio is 0.2%. The BlackRock Short-Term California Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure CALI on 14/05/2026

Download structure in Excel
Paper Value
MODESTO CALIF WTR REV CTFS PAR 3.46%
USD CASH 2.66%
ORANGE CNTY CALIF WTR DIST REV 2.57%
CALIFORNIA HSG FIN AGY LTD OBL 2.43%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 1.92%
CALIFORNIA POLLUTN CTL FING AU 1.82%
METROPOLITAN WTR DIST SOUTHN C 1.78%
METROPOLITAN WTR DIST SOUTHN C 1.69%
California Municipal Finance Authority, 2.95% 1jun2044, USD (2026) 1.68%
SOUTHERN CALIF PUB PWR AUTH RE 1.52%
California Municipal Finance Authority, 3% 1feb2057, USD (21010) 1.51%
PASADENA CALIF 144A 1.51%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1) 1.44%
SAN DIEGO CALIF PUB FACS FING 144A 1.39%
NORTHERN CALIF ENERGY AUTH COM 1.39%
CALIFORNIA EDUCATIONAL FACILITIES 144A 1.29%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 1.27%
LOS ANGELES CA MUNICIPAL IMPT CORP 1.21%
BAY AREA TOLL AUTH CALIF TOLL 1.21%
SAN DIEGO CNTY CA WTR AUTH 1.21%
SAN MATEO CNTY CALIF TRANSN AU 1.21%
CALIFORNIA CMNTY CHOICE FING A 1.19%
SOUTHERN CALIF PUB PWR AUTH PW 1.14%
CALIFORNIA CMNTY CHOICE FING A 1.13%
CALIFORNIA CMNTY CHOICE FING A 1.09%
CAMPBELL CALIF UN SCH DIST 1.06%
UNIVERSITY CALIF REVS FOR PREV 1.05%
CALIFORNIA CMNTY CHOICE FING A 1%
CALIFORNIA CMNTY CHOICE FING A 0.99%
BAY AREA TOLL AUTH CALIF TOLL 0.99%
SAN FRANCISCO CALIF CITY & CNT 0.97%
SAN DIEGO COUNTY REGIONAL TRANSPOR 0.91%
PITTSBURG CALIF PUB FING AUTH 144A 0.91%
SAN FRANCISCO CALIF CITY & CNT 0.9%
California Housing Finance Agency, 2.95% 1jun2059, USD (2026) 0.9%
UNIVERSITY CALIF REVS 0.87%
CALIFORNIA ST 0.84%
California Housing Finance Agency, 2.95% 1nov2056, USD (2026) 0.83%
SACRAMENTO CNTY CALIF ARPT SYS 0.79%
CALIFORNIA CMNTY CHOICE FING A 0.77%
CALIFORNIA CMNTY CHOICE FING AUTH 144A 0.76%
BAY AREA TOLL AUTH CALIF TOLL 0.75%
CALIFORNIA HOUSING FINANCE AGENCY 0.75%
San Jose (CA), 3.05% 1may2066, USD (2026A) 0.75%
CALIFORNIA MUN FIN AUTH SOLID 0.7%
SAN FRANCISCO CALIF CITY & CNTY PU 0.67%
California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F) 0.67%
SAN DIEGO CNTY CALIF REGL ARPT 0.64%
CALIFORNIA CMNTY CHOICE FING A 0.64%
LOS ANGELES CALIF 0.63%
BURBANK GLENDALE PASADENA ARPT 0.63%
RIVERSIDE CNTY CALIF 0.63%
SAN DIEGO CITY PUB FACS WATER REV 0.61%
BURBANK GLENDALE PASADENA ARPT AUT 0.61%
SAN DIEGO CNTY CALIF REGL ARPT 0.61%
SAN FRANCISCO CA CITY & CNTY PUC 0.61%
SAN FRANCISCO CALIF CITY & CNTY PU 0.61%
CALIFORNIA MUN FIN AUTH MULTIF 0.61%
CALIFORNIA MUN FIN AUTH SOLID 0.61%
CALIFORNIA (STATE OF) GO CP 0.6%
CALIFORNIA STATE UNIVERSITY 0.6%
LOS ANGELES CA DEPARTMENT OF AIRPO 0.6%
CALIFORNIA (STATE OF) 0.6%
CALIFORNIA STATE UNIVERSITY 0.6%
UNIVERSITY OF CALIFORNIA 0.6%
SAN DIEGO CALIF PUB FACS FING AUTH 144A 0.6%
SAN FRANCISCO CALIF CITY & CNTY PU 0.6%
CALIFORNIA MUN FIN AUTH MULTIF 0.59%
SAN DIEGO CNTY CALIF REGL ARPT 0.58%
SAN DIEGO CALIF PUB FACS FING 144A 0.57%
Los Angeles Department of Airports, 5% 15may2027, USD (2018) 0.54%
UNIVERSITY CALIF REVS FOR PREV 0.51%
SAN FRANCISCO CALIF CITY & CNTY PU 144A 0.51%
PORT OAKLAND CALIF REV 0.51%
SAN DIEGO CA UNIF SCH DIST 144A 0.5%
California Statewide Communities Development Authority, 5% 1apr2038, USD (2004L) 0.49%
LOS ANGELES CALIF HSG AUTH 0.48%
CALIFORNIA POLLUTION CTL FING AUTH 0.46%
CALIFORNIA ST MUNI FIN AUTH 0.46%
SAN DIEGO CNTY CA WTR AUTH 0.45%
UNIVERSITY OF CALIFORNIA 0.45%
SAN FRANCISCO CALIF CITY & CNT 0.44%
CALIFORNIA HOUSING FINANCE AGENCY 0.41%
UNIVERSITY OF CALIFORNIA 144A 0.4%
SAN FRANCISCO CALIF CITY & CNT 0.36%
PORT OAKLAND CALIF REV 0.34%
CALIFORNIA CMNTY CHOICE FING A 0.32%
JURUPA CALIF PUB FING AUTH SPL 0.32%
CALIFORNIA HSG FIN AGY LTD OBL 0.31%
CALIFORNIA MUN FIN AUTH SOLID 0.31%
LOS ANGELES CALIF DEPT ARPTS R 0.31%
JURUPA CALIF UNI SCH DIST 0.31%
SANTA CLARA CNTY CALIF FING AU 0.3%
PASADENA CALIF CTFS PARTN 0.3%
CALIFORNIA MUN FIN AUTH SOLID 0.3%
LOS ANGELES CA MUNICIPAL IMPT CORP 0.3%
LOS ANGELES CA MUNICIPAL IMPT CORP 0.3%
CALIFORNIA MUN FIN AUTH SOLID 0.3%
CALIFORNIA MUN FIN AUTH SOLID 0.3%
California Public Works Board, 5% 1nov2028, USD 0.3%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.