MUB vs CALI
YTDYear to date
CALI wins+1.1 pts
Past year
CALI wins+1.1 pts
Fee
MUB winslower fee
Yield
MUB wins+0.8 pts
AUM
MUB78.9× more
2–2level
MUB and CALI · year-to-date · as of Nov 6, 2026 · AUM not scored
CALI vs S&P 500
3M$50.26 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return0.0%+1.0%+0.4%+1.6%+2.0%+9.9%—+10.1%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares CALI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CALI’s Holdings
TodayBAY AREA TOLL Bay Area Toll Auth Calif Toll 04/01/20594.1%EASTERN CALI3.7%UNIVERSITY C2.4%IRVINE RANCH2.3%CALIFORNIA C2.1%MODESTO CALI1.9%ANAHEIM CALI1.8%SOUTHERN CAL1.7%ORANGE CNTY 1.7%PASADENA CAL1.7%SAN FRANCISC1.7%CALIFORNIA M1.7%METROPOLITAN1.6%CALIFORNIA H1.6%UNIVERSITY C1.5%METROPOLITAN1.4%CALIFORNIA C1.3%SAN FRANCISC1.2%CALIFORNIA H1.2%CALIFORNIA S1.1%NORTHERN CAL1.1%CALIFORNIA H1.0%
BAY AREA TOLL Bay Area Toll Auth Calif Toll 04/01/20594.1%EASTERN CALI3.7%UNIVERSITY C2.4%IRVINE RANCH2.3%CALIFORNIA C2.1%MODESTO CALI1.9%ANAHEIM CALI1.8%SOUTHERN CAL1.7%ORANGE CNTY 1.7%PASADENA CAL1.7%SAN FRANCISC1.7%CALIFORNIA M1.7%
iShares CALI · 178 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
CALI Payouts by Year
4YLatest payout, Nov 2026
$0.10
a share · every month
2.5% yield
2.5% yield
4 years added up
$4.60 a share
$4.60 a share
iShares CALI · per-share distributions by ex-date · 2023–2026
CALI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | CALI | iShares Short-Term California Muni Active ETFThis fund | 0.25% | 2.5% | 0.0% | +1.6% | +2.0% | $695M |
#41 of 141 this year · #78 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
CALI and its peer group · total return · as of Nov 7, 2026
Cards for This View
CALI’s Top 10 Holdings
Today23.3%of CALI sits in these 10
1BAY ARBay Area Toll Auth Calif Toll 04/01/20594.06%
2EASTEREastern Calif Mun Wtr Dist Wtr 07/01/20463.67%
3UNIVERUniversity Calif Revs For Prev 05/15/20482.40%
4IRVINEIrvine Ranch Calif Wtr Dist 02/01/20562.27%
5CALIFOCalifornia Cmnty Choice Fing A 5.00% 08/01/20292.08%
6MODESTModesto Calif Wtr Rev Ctfs Par 10/01/20361.92%
7ANAHEIAnaheim Calif Hsg & Pub Impt A 10/01/20541.79%
8SOUTHESouthern Calif Pub Pwr Auth Pw 07/01/20361.74%
9ORANGEOrange Cnty Calif Wtr Dist Rev 08/01/20421.72%
10PASADEPasadena Calif Ctfs Partn 02/01/20351.69%
iShares CALI · weight in the fund · as of Nov 6, 2026
CALI’s Holdings
TodayBAY AREA TOLL Bay Area Toll Auth Calif Toll 04/01/20594.1%EASTERN CALI3.7%UNIVERSITY C2.4%IRVINE RANCH2.3%CALIFORNIA C2.1%MODESTO CALI1.9%ANAHEIM CALI1.8%SOUTHERN CAL1.7%ORANGE CNTY 1.7%PASADENA CAL1.7%SAN FRANCISC1.7%CALIFORNIA M1.7%METROPOLITAN1.6%CALIFORNIA H1.6%UNIVERSITY C1.5%METROPOLITAN1.4%CALIFORNIA C1.3%SAN FRANCISC1.2%CALIFORNIA H1.2%CALIFORNIA S1.1%NORTHERN CAL1.1%CALIFORNIA H1.0%
BAY AREA TOLL Bay Area Toll Auth Calif Toll 04/01/20594.1%EASTERN CALI3.7%UNIVERSITY C2.4%IRVINE RANCH2.3%CALIFORNIA C2.1%MODESTO CALI1.9%ANAHEIM CALI1.8%SOUTHERN CAL1.7%ORANGE CNTY 1.7%PASADENA CAL1.7%SAN FRANCISC1.7%CALIFORNIA M1.7%
iShares CALI · 178 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
CALI vs Peer Average
YTDCALIAvsBPeer average
1D0.0%+0.2%
1M+1.0%+4.2%
3M+0.4%−0.2%
YTD+1.6%+1.1%
1Y+2.0%+1.5%
3Y+9.9%+15.2%
5Y[…]+3.0%
3–3level
165 Municipal peers · each row scaled to its leader