NASDAQ:CALY BlackRock Short-Term California Muni Bond ETF (CALY) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free CALY Stock Alerts $50.02 +0.01 (+0.02%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$50.01▼$50.0950-Day Range$50.01▼$50.2952-Week Range$49.68▼$50.50Volume8,560 shsAverage Volume5,375 shsMarket Capitalization$20.01 millionAssets Under Management$22.54 millionDividend Yield2.18%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get BlackRock Short-Term California Muni Bond ETF alerts: Email Address About BlackRock Short-Term California Muni Bond ETF (NASDAQ:CALY)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.Read More CALY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CALY ETF News HeadlinesApril 17, 2024 | msn.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares $0.045 dividendMarch 13, 2024 | seekingalpha.comCI Short Term Government Bond Index Class ETF declares CAD 0.023 dividendMay 2, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …March 4, 2024 | msn.comBlackRock Intermediate Muni Income Bond ETF declares $0.0679 dividendMarch 4, 2024 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2194February 2, 2024 | msn.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0384February 2, 2024 | msn.comBlackRock Short Maturity Bond ETF declares monthly distribution of $0.2113February 1, 2024 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2525 dividendMay 2, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …December 16, 2023 | msn.comiShares iBonds Dec 2028 Term Muni Bond ETF declares monthly distribution of $0.0459See More Headlines Receive CALY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Short-Term California Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Short-Term California Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CALY Inception Date7/11/2023 Fund ManagerKristi Manidis, Christian Romaglino Previous SymbolNASDAQ:CALY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$22.54 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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BlackRock Short-Term California Muni Bond ETF ExpensesTypeCALYBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.33%0.32%0.48%0.51%Other Expenses0.00%0.47%0.27%0.34%0.58%Total Expense0.25%0.44%0.40%0.58%0.70%Fee Waiver-0.05%-0.32%-0.24%-0.22%-0.57%Net Expense0.20%0.37%0.35%0.54%0.58% BlackRock Short-Term California Muni Bond ETF (CALY) Holdings & ExposureTop 10 CALY HoldingsSAN DIEGO CALIF UNI SCH DIST 5%Holding Weight: 4.15%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 4.04%TENDER OPT BD TR RCPTS / CTFS VAR STS 4.38%Holding Weight: 4.02%TENDER OPT BD TR RCPTS / CTFS VAR STS 3.69%Holding Weight: 4.00%MODESTO CALIF WTR REV CTFS PARTN 4%Holding Weight: 3.95%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 2.69%SAN JOSE CALIF ARPT REV 5%Holding Weight: 2.57%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 2.54%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 2.53%DESERT CALIF CMNTY COLLEGE DIST 5%Holding Weight: 2.53%CALY Sector ExposureCALY Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipTriaGen Wealth Management LLCBought 5,138 shares on 4/23/2024Ownership: 1.285%Compass Wealth Management LLCBought 2,581 shares on 4/5/2024Ownership: 0.645%Manhattan West Asset Management LLCBought 22,769 shares on 2/12/2024Ownership: 5.692%Citizens Financial Group Inc. RIBought 68,033 shares on 2/2/2024Ownership: 17.008%View All Institutional Transactions CALY ETF - Frequently Asked Questions How have CALY shares performed in 2024? BlackRock Short-Term California Muni Bond ETF's stock was trading at $50.33 on January 1st, 2024. Since then, CALY shares have decreased by 0.6% and is now trading at $50.0219. View the best growth stocks for 2024 here. Are investors shorting BlackRock Short-Term California Muni Bond ETF? BlackRock Short-Term California Muni Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 600 shares, a decrease of 84.2% from the March 31st total of 3,800 shares. Based on an average daily volume of 5,800 shares, the days-to-cover ratio is presently 0.1 days. View BlackRock Short-Term California Muni Bond ETF's Short Interest. How often does BlackRock Short-Term California Muni Bond ETF pay dividends? What is the dividend yield for BlackRock Short-Term California Muni Bond ETF? BlackRock Short-Term California Muni Bond ETF declared a dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.1242 per share on Tuesday, May 7th. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for CALY. What does CALY invest in? BlackRock Short-Term California Muni Bond ETF is a fixed income fund issued by iShares. CALY focuses on broad municipals investments. The fund's investments total to approximately $22.54 million assets under management. What is the management fee for BlackRock Short-Term California Muni Bond ETF? BlackRock Short-Term California Muni Bond ETF's management fee is 0.25% and has no other recorded expenses. However, CALY has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for CALY is 0.20%. Who are BlackRock Short-Term California Muni Bond ETF's major shareholders? BlackRock Short-Term California Muni Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include TriaGen Wealth Management LLC (1.28%) and Compass Wealth Management LLC (0.65%). How do I buy shares of BlackRock Short-Term California Muni Bond ETF? 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. This page (NASDAQ:CALY) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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