Blackrock Short-Term California Muni Bond ETF (CALY)
CALY is an actively managed ETF by BlackRock. CALY launched on Jul 11, 2023 and has a 0.20% expense ratio.
ETF Info
US0925288849
Jul 11, 2023
1x
No Index (Active)
Expense Ratio
CALY has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blackrock Short-Term California Muni Bond ETF (CALY) returned 0.89% year-to-date (YTD) and 3.04% over the past 12 months.
CALY
0.89%
0.44%
1.09%
3.04%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CALY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 0.31% | 0.00% | -0.02% | 0.10% | 0.89% | |||||||
| 2024 | 0.07% | 0.01% | 0.31% | 0.02% | 0.33% | 0.32% | 0.55% | 0.56% | 0.28% | -0.05% | 0.50% | -0.08% | 2.84% |
| 2023 | 0.10% | 0.27% | -0.68% | -0.16% | 1.00% | 0.13% | 0.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, CALY is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock Short-Term California Muni Bond ETF (CALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Blackrock Short-Term California Muni Bond ETF provided a 2.98% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.50 | $1.58 | $0.00 |
Dividend yield | 2.98% | 3.14% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock Short-Term California Muni Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.11 | $0.12 | $0.12 | $0.45 | |||||||
| 2024 | $0.00 | $0.14 | $0.13 | $0.13 | $0.12 | $0.14 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.25 | $1.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock Short-Term California Muni Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock Short-Term California Muni Bond ETF was 1.00%, occurring on Nov 1, 2023. Recovery took 19 trading sessions.
The current Blackrock Short-Term California Muni Bond ETF drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1% | Sep 1, 2023 | 43 | Nov 1, 2023 | 19 | Nov 29, 2023 | 62 |
| -0.78% | Apr 7, 2025 | 5 | Apr 11, 2025 | — | — | — |
| -0.32% | Dec 3, 2024 | 27 | Jan 13, 2025 | 2 | Jan 15, 2025 | 29 |
| -0.31% | Mar 21, 2024 | 9 | Apr 3, 2024 | 21 | May 2, 2024 | 30 |
| -0.24% | Jan 10, 2024 | 9 | Jan 23, 2024 | 7 | Feb 1, 2024 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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