AB California Intermediat... (CAM)
NYSEArca: CAM
· リアルタイム株価 · USD
24.91
+0.01 (0.04%)
終値時点： Aug 14, 2026, 3:59 PM
24.91
+0.00%
時間外: 7:34 PM
AB California Intermediate Municipal ETF (CAM) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 24.9 |
| 時価総額 | n/a |
| 純資産総額 | 1.2B |
| 基準価額 | 24.91 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 6, 1990 |
| 売気配 | 31.13 |
| 出来高 | 93,965 |
| 平均出来高（20日） | 120,890 |
| 始値 | 24.96 |
| 前日終値 | 24.90 |
| 日中値幅 | 24.90 - 24.93 |
| 52週の値幅 | 24.73 - 25.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.27% |
CAMについて
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.
分配金 分配金利回り 2.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |