AB California Intermediat... (CAM)
NYSEArca: CAM
· Echtzeitkurs · USD
24.91
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 1:42 PM
AB California Intermediate Municipal ETF (CAM) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 24.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.2 Mrd |
| NAV | 24.89 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 6, 1990 |
| Brief | 24.91 |
| Volumen | 8,754 |
| Ø Vol. (20D) | 120,890 |
| Eröffnung | 24.96 |
| Vortagesschluss | 24.90 |
| Tagesspanne | 24.91 - 24.93 |
| 52-Wk Range | 24.73 - 25.61 |
| Positionen | k.A. |
| Kostenquote | 0.27% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol CAM
Auflagedatum Aug 6, 1990
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0620 | k.A. |
| Jul 1, 2026 | $0.0590 | k.A. |
| Jun 1, 2026 | $0.0600 | k.A. |
| May 1, 2026 | $0.0650 | k.A. |
| Apr 1, 2026 | $0.0720 | k.A. |