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Save view, at the bottom, keeps this one here MUB and CALI · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+0.9%+0.3%+1.6%+2.0%+9.6%—+10.1%
Peer average+0.2%+3.2%−0.5%+1.1%+1.4%+13.8%+2.8%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
iShares CALI and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
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%
SOUTHERN 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%
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%SOUTHERN CAL1.7%SAN FRANCISC1.7%
iShares CALI · 178 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.5%
+1.5%
$13.4B
JPMorgan Municipal
+0.9%
+0.9%
$9.2B
Capital Group Municipal Income
+1.2%
+1.2%
$7.7B
California Muni Bond
+0.2%
+0.2%
$5.5B
VanEck High Yield Muni
+0.8%
+0.8%
$4.7B
National AMT-Free Municipal Bond
−0.2%
−0.2%
$4.1B
Municipal Bond
+0.4%
+0.4%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+1.4%
+1.4%
$3.9B
Capital Group Municipal High-Income
+1.7%
+1.7%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+1.2%
+1.2%
$3.9B
California Tax-Exempt Bond
+0.1%
+0.1%
$3.6B
Short-Term Tax-Exempt Bond
+1.3%
+1.3%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.3%
+1.3%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
+0.1%
+0.1%
$2.9B
Municipal · current AUM · as of Nov 11, 2026
+0.1%
+1.5%
+2.2%
$13.4B
JPMorgan Municipal ETF
+0.2%
+0.9%
+1.1%
$9.2B
Capital Group Municipal Income ETF
+0.1%
+1.2%
+1.8%
$7.7B
iShares Short-Term California Muni Active ETF
0.0%
+1.6%
+2.0%
$700M
#38 of 141 this year · #78 cheapest of 166 · sorted by assets
CALI and its peer group · total return · as of Nov 12, 2026
2
EASTER
Eastern Calif Mun Wtr Dist Wtr 07/01/2046
3.67%
3UNIVERUniversity Calif Revs For Prev 05/15/20482.43%
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 11, 2026
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%SOUTHERN 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%
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%
iShares CALI · 178 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
MUB and CALI · year-to-date · as of Nov 11, 2026 · AUM not scored
CALIAvsBPeer average
1D0.0%+0.2%
1M+0.9%+3.2%
3M+0.3%−0.5%
YTD+1.6%+1.1%
1Y+2.0%+1.4%
3Y+9.6%+13.8%
5Y[…]+2.8%
3–3level
165 Municipal peers · each row scaled to its leader
ANAHEIM CALI1.8%
SOUTHERN CAL1.7%
ORANGE CNTY 1.7%
PASADENA CAL1.7%
SOUTHERN CAL1.7%
SAN FRANCISC1.7%