BlackRock Short-Term Cali... (CALY)
NASDAQ: CALY
· Real-Time Price · USD
50.38
-0.02 (-0.04%)
At close: Oct 09, 2024, 10:00 PM
-0.04% (1D)
| Bid | 37.78 |
| Market Cap | 37.89M |
| AUM | 32.66M |
| NAV | 50.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 752.24K |
| Inception Date | Jul 24, 2023 |
| Ask | 62.96 |
| Volume | 5.22K |
| Open | 50.39 |
| Previous Close | 50.40 |
| Day's Range | 50.31 - 50.41 |
| 52-Week Range | 49.84 - 50.65 |
| Holdings | 78 |
| Expense Ratio | 0.20% |
About CALY
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.
Asset Class Equity
Ticker Symbol CALY
Inception Date Jul 24, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 26.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Modesto Calif Wtr Re... | - | 3.93% |
| California Pollutn C... | - | 3.05% |
| California Cmnty Cho... | - | 2.63% |
| Los Angeles Calif | - | 2.52% |
| California Cmnty Cho... | - | 2.51% |
| San Diego Calif Leas... | - | 2.49% |
| California St Pub Wk... | - | 2.48% |
| Long Beach Calif Uni... | - | 2.47% |
| San Mateo Calif Un H... | - | 2.43% |
| Burbank Calif Wtr & ... | - | 2.08% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2024 | $0.1417 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1283 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1282 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1333 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1363 | Jun 7, 2024 |
