BlackRock ETF Trust II iShares Short-Term California Muni Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CALI and other ETFs, options, and stocks.

About CALI

CALY 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. 

Index-Tracked
Index-Tracked
Category
Muni Single State Short
CategoryMuni Single State Short
Number of holdings
142
Number of holdings142
Inception Date
Jul 11, 2023
Inception DateJul 11, 2023

What's in this fund

Sectors

As of September 25, 2025
Municipal Bonds87.17%
Cash and Equivalents12.83%

Top 10 Holdings (28.66% of total assets)

As of September 29, 2025
NameSymbol% Assets
MODESTO CALIF WTR REV CTFS PARTN 2.7%4.63%
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.78%3.93%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.2%3.34%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%2.88%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91%2.65%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 3.45%2.47%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.40%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.31%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.19%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92%1.86%

CALI Key Statistics

AUM
161.90M
AUM161.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.45
30-Day yield2.45
Average volume
36.38K
Average volume36.38K
High today
$50.61
High today$50.61
Low today
$50.53
Low today$50.53
Open price
$50.53
Open price$50.53
Volume
23.33K
Volume23.33K
52 Week high
$50.78
52 Week high$50.78
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.