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AB California Intermediat... (CAM)
NYSEArca: CAM
· Precio en tiempo real · USD
24.91
+0.06 (0.24%)
Al cierre: Aug 18, 2026, 3:59 PM
AB California Intermediate Municipal ETF (CAM) ETF Price, Holdings & Analysis
0.24% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.2B |
| NAV | 24.88 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 6, 1990 |
| Precio de venta | n/a |
| Volumen | 2,942 |
| Volumen medio (20D) | 118,445 |
| Abierto | 24.91 |
| Cierre anterior | 24.85 |
| Rango del día | 24.90 - 24.90 |
| Rango de 52 semanas | 24.73 - 25.61 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de CAM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
Clase de activo Muni Single State Short
Símbolo bursátil CAM
Fecha de inicio Aug 6, 1990
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0620 | n/a |
| Jul 1, 2026 | $0.0590 | n/a |
| Jun 1, 2026 | $0.0600 | n/a |
| May 1, 2026 | $0.0650 | n/a |
| Apr 1, 2026 | $0.0720 | n/a |