CALI Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 4.1%EASTERN CALIF MUN WTR DIST WTR 07/01/2046 3.7%UNIVERSITY CALIF REVS FOR PREV 05/15/2048 2.4%IRVINE RANCH CALIF WTR DIST 02/01/2056 2.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.2% | +0.7% | +0.2% | +1.4% | +1.7% | +9.3% | — | +9.9% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$41 of every $1,000 in CALI is Bay
| # | |||||
|---|---|---|---|---|---|
| 1 | —Eastern Calif MUN WTR Dist WTR 07/01/2046 | 2.69% | $268.51 | 0 | $18.8M |
| 2 | —Irvine Ranch Calif WTR Dist 02/01/2056 | 2.27% | $227.15 | 0 | $15.9M |
| 3 | —Modesto Calif WTR REV Ctfs PAR 10/01/2036 | 1.92% | $192.44 | 0 | $13.5M |
| 4 | —BAY Area Toll Auth Calif Toll 04/01/2059 | 1.79% | $178.58 | 0 | $12.5M |
| 5 | —Anaheim Calif HSG & PUB Impt A 10/01/2054 | 1.79% | $178.57 | 0 | $12.5M |
| 6 | —Southern Calif PUB PWR Auth PW 07/01/2036 | 1.74% | $174.25 | 0 | $12.2M |
| 7 | —Orange Cnty Calif WTR Dist REV 08/01/2042 | 1.72% | $171.98 | 0 | $12.0M |
| 8 | —Pasadena Calif Ctfs Partn 02/01/2035 | 1.69% | $169.14 | 0 | $11.8M |
| 9 | —Southern Calif PUB PWR Auth RE 144a 04/01/2055 | 1.69% | $168.79 | 0 | $11.8M |
| 10 | —SAN Francisco Calif City & CNT 05/01/2058 | 1.67% | $167.15 | 0 | $11.7M |
| 11 | —California MUN FIN Auth REV 11/01/2035 | 1.67% | $167.15 | 0 | $11.7M |
| 12 | —University Calif Revs FOR Prev 05/15/2048 | 1.46% | $146.21 | 0 | $10.2M |
| 13 | —Metropolitan WTR Dist Southn CA 04/01/2054 | 1.37% | $137.14 | 0 | $9.6M |
| 14 | —California Cmnty Choice Fing A 5.00% 03/01/2031 | 1.33% | $133.11 | 0 | $9.3M |
| 15 | —BAY Area Toll Auth Calif Toll 04/01/2059 | 1.29% | $128.57 | 0 | $9.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.10 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0963 |
| May 1, 2026 | May 6, 2026 |
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BAY Area Toll Auth Calif Toll 04/01/2059 | 4.06% |
| 2 | — | Eastern Calif MUN WTR Dist WTR 07/01/2046 | 3.67% |
| 3 | — | University Calif Revs FOR Prev 05/15/2048 | 2.43% |
| 4 | — | Irvine Ranch Calif WTR Dist 02/01/2056 | 2.27% |
| 5 | — | California Cmnty Choice Fing A 5.00% 08/01/2029 | 2.08% |
| 6 | — | Modesto Calif WTR REV Ctfs PAR 10/01/2036 | 1.92% |
| 7 | — | Anaheim Calif HSG & PUB Impt A 10/01/2054 | 1.79% |
| 8 | — | Southern Calif PUB PWR Auth PW 07/01/2036 | 1.74% |
| 9 | — | Orange Cnty Calif WTR Dist REV 08/01/2042 | 1.72% |
| 10 | — | Pasadena Calif Ctfs Partn 02/01/2035 | 1.69% |
| $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0990 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0834 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |