AB California Intermediat... (CAM)
NYSEArca: CAM
· Prix en temps réel · USD
24.88
-0.03 (-0.12%)
À la clôture : Aug 17, 2026, 3:56 PM
24.88
+0.00%
Après-Bourse: 5:05 PM
AB California Intermediate Municipal ETF (CAM) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 24.87 |
| Capitalisation boursière | n/a |
| AUM | 1.2B |
| NAV | 24.91 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 6, 1990 |
| Ask | 24.89 |
| Volume | 136,007 |
| Moy. Volume (20D) | 121,349 |
| Ouverture | 24.93 |
| Clôture précédente | 24.91 |
| Fourchette du jour | 24.86 - 24.92 |
| Intervalle de 52 semaines | 24.73 - 25.61 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CAM
Date de création Aug 6, 1990
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |