Performance analysis of CALI (BlackRock Short-Term California Muni Bond ETF)
Annual Return
Since Jul 13, 2023, CALI has had an average annual return of +3.11%, underperforming the benchmark SPY, which returned +21.02% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.90% | +3.28% | +2.83% | +1.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +0.39% | -0.46% | +0.35% | +0.21% | +0.05% | +0.90% | ||||||
| 2025 | +0.51% | +0.31% | +0% | -0.03% | +0.42% | +0.47% | +0.26% | +0.47% | +0.33% | +0.13% | +0.16% | +0.21% | +3.28% |
| 2024 | +0.07% | +0.00980% | +0.30% | +0.02% | +0.33% | +0.32% | +0.54% | +0.56% | +0.28% | -0.05% | +0.50% | -0.09% | +2.83% |
| 2023 | +0.01000% | +0.27% | -0.36% | +0.14% | +1.27% | +0.63% | +1.97% |
Drawdown analysis of CALI (BlackRock Short-Term California Muni Bond ETF)
The maximum drawdown for the CALI was -0.77%, occurring on Apr 11, 2025. Recovery took 30 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.77% | Apr 4, 2025 | 5 | Apr 11, 2025 | 30 | May 27, 2025 | 35 |
| -0.67% | Feb 27, 2026 | 19 | Mar 26, 2026 | 43 | May 28, 2026 | 62 |
| -0.44% | Sep 13, 2023 | 12 | Sep 29, 2023 | 25 | Nov 3, 2023 | 37 |
| -0.31% | Dec 2, 2024 | 27 | Jan 13, 2025 | 2 | Jan 15, 2025 | 29 |
| -0.31% | Mar 20, 2024 | 9 | Apr 3, 2024 | 21 | May 2, 2024 | 30 |
| -0.24% | Jan 9, 2024 | 9 | Jan 23, 2024 | 7 | Feb 1, 2024 | 16 |
| -0.23% | Mar 3, 2025 | 8 | Mar 13, 2025 | 13 | Apr 1, 2025 | 21 |
| -0.22% | Oct 3, 2024 | 5 | Oct 10, 2024 | 17 | Nov 4, 2024 | 22 |
| -0.22% | Jan 17, 2025 | 2 | Jan 22, 2025 | 7 | Jan 31, 2025 | 9 |
| -0.19% | Sep 17, 2025 | 6 | Sep 25, 2025 | 11 | Oct 10, 2025 | 17 |
| -0.18% | Nov 5, 2024 | 1 | Nov 6, 2024 | 2 | Nov 8, 2024 | 3 |
| -0.17% | Jan 15, 2025 | 1 | Jan 16, 2025 | 1 | Jan 17, 2025 | 2 |
| -0.16% | Nov 8, 2024 | 2 | Nov 12, 2024 | 3 | Nov 15, 2024 | 5 |
| -0.16% | Jun 6, 2024 | 1 | Jun 7, 2024 | 3 | Jun 12, 2024 | 4 |
| -0.15% | May 21, 2024 | 3 | May 24, 2024 | 6 | Jun 4, 2024 | 9 |
| -0.14% | Jul 23, 2024 | 1 | Jul 24, 2024 | 4 | Jul 30, 2024 | 5 |
| -0.14% | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 | Feb 7, 2025 | 5 |
| -0.14% | Feb 7, 2025 | 3 | Feb 12, 2025 | 2 | Feb 14, 2025 | 5 |
| -0.13% | Aug 2, 2024 | 1 | Aug 5, 2024 | 1 | Aug 6, 2024 | 2 |
| -0.12% | Sep 16, 2024 | 4 | Sep 20, 2024 | 1 | Sep 23, 2024 | 5 |
| -0.12% | Dec 27, 2023 | 1 | Dec 28, 2023 | 6 | Jan 8, 2024 | 7 |
| -0.12% | Feb 15, 2024 | 3 | Feb 21, 2024 | 3 | Feb 26, 2024 | 6 |
| -0.11% | Jul 9, 2025 | 1 | Jul 10, 2025 | 7 | Jul 21, 2025 | 8 |
| -0.11% | Oct 13, 2025 | 1 | Oct 14, 2025 | 13 | Oct 31, 2025 | 14 |
| -0.11% | Feb 1, 2024 | 1 | Feb 2, 2024 | 6 | Feb 12, 2024 | 7 |