AB California Intermediate Municipal ETF (CAM)
$24,12
▲ +0,03 (+0,12%)
1-Tages-Veränderung
$23,95 – $24,94
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CAM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,07% | ▼ -2,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,94% | ▼ -2,69% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$32.4M
Quartalsende Mai 2026
+$46.3M
Letzte 8 Monate
+$74.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 430 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority | 13032UWV6 | $801K | 0,07 | 750.000 | DBT | US |
| California Earthquake Authority | 13017HAP1 | $795K | 0,07 | 790.000 | DBT | US |
| California Municipal Finance Authority | 13048V2L1 | $790K | 0,07 | 720.000 | DBT | US |
| Foothill-De Anza Community College District | 345102GH4 | $778K | 0,07 | 1.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SWM2 | $776K | 0,07 | 755.000 | DBT | US |
| Public Finance Authority | 74442PMP7 | $773K | 0,07 | 770.000 | DBT | US |
| Washington Township Health Care District | 940642GA3 | $754K | 0,06 | 750.000 | DBT | US |
| Territory of Guam | 40065HDN7 | $733K | 0,06 | 730.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SYH1 | $733K | 0,06 | 720.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEL4 | $729K | 0,06 | 700.000 | DBT | US |
| Public Finance Authority | 74442PMR3 | $720K | 0,06 | 700.000 | DBT | US |
| Territory of Guam | 40065HDQ0 | $678K | 0,06 | 675.000 | DBT | US |
| Coronado Community Development Agency Successor Agency | 21977AAJ1 | $676K | 0,06 | 675.000 | DBT | US |
| State of California | 13063DLU0 | $649K | 0,06 | 615.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFP9 | $640K | 0,05 | 600.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFM6 | $633K | 0,05 | 600.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAL0 | $622K | 0,05 | 600.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAM8 | $620K | 0,05 | 600.000 | DBT | US |
| California Statewide Communities Development Authority | 13081CAB4 | $579K | 0,05 | 570.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SYJ7 | $556K | 0,05 | 535.000 | DBT | US |
| California Municipal Finance Authority | 13048V2P2 | $542K | 0,05 | 500.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEN0 | $533K | 0,05 | 500.000 | DBT | US |
| California School Finance Authority | 13058TBQ2 | $530K | 0,05 | 530.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAH9 | $522K | 0,04 | 500.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEV2 | $504K | 0,04 | 510.000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAF8 | $485K | 0,04 | 470.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFQ7 | $482K | 0,04 | 450.000 | DBT | US |
| LCH Ltd. | · | $482K | 0,04 | 11.700.000 | DIR | US |
| Municipal Electric Authority of Georgia | 626207Y32 | $478K | 0,04 | 460.000 | DBT | US |
| Territory of Guam | 40065HDM9 | $457K | 0,04 | 455.000 | DBT | US |
| California Municipal Finance Authority | 13048V2K3 | $451K | 0,04 | 410.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEP5 | $425K | 0,04 | 400.000 | DBT | US |
| Washington Township Health Care District | 940204GT1 | $411K | 0,04 | 400.000 | DBT | US |
| LCH Ltd. | · | $371K | 0,03 | 11.000.000 | DIR | US |
| Territory of Guam | 40065BCQ4 | $370K | 0,03 | 355.000 | DBT | US |
| Washington Township Health Care District | 940642GC9 | $370K | 0,03 | 370.000 | DBT | US |
| Washington Township Health Care District | 940204GU8 | $366K | 0,03 | 360.000 | DBT | US |
| Washington Township Health Care District | 940204GV6 | $355K | 0,03 | 350.000 | DBT | US |
| California Enterprise Development Authority | 13069AAR9 | $339K | 0,03 | 340.000 | DBT | US |
| Public Finance Authority | 74442PMS1 | $332K | 0,03 | 320.000 | DBT | US |
| CMFA Special Finance Agency VIII | 12574VAB8 | $318K | 0,03 | 340.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEQ3 | $317K | 0,03 | 300.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $294K | 0,03 | 292.041 | ABS-O | US |
| Antonio B Won Pat International Airport Authority | 40064RFF1 | $293K | 0,03 | 275.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445P94 | $292K | 0,03 | 265.000 | DBT | US |
| LCH Ltd. | · | $278K | 0,02 | 7.800.000 | DIR | US |
| Washington Township Health Care District | 940204GW4 | $278K | 0,02 | 275.000 | DBT | US |
| Washington Township Health Care District | 940642GB1 | $273K | 0,02 | 275.000 | DBT | US |
| City of Ashland KY | 044293BP2 | $263K | 0,02 | 260.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y65 | $259K | 0,02 | 250.000 | DBT | US |
Dividenden 11 Zahlungen
3,10%Rendite (TTM)
$0,75Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0630 |
| 3. August 2026 | $0,0620 |
| 1. Juli 2026 | $0,0590 |
| 1. Juni 2026 | $0,0600 |
| 1. Mai 2026 | $0,0650 |
| 1. April 2026 | $0,0720 |
| 2. März 2026 | $0,0740 |
| 2. Februar 2026 | $0,0760 |
| 31. Dezember 2025 | $0,0780 |
| 1. Dezember 2025 | $0,0730 |
| 3. November 2025 | $0,0660 |
Institutionelle Eigentümer (13F) 52 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $880.310.139 | 85,19% | 35.257.394 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.088.619 | 4,75% | 1.951.058 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $20.080.288 | 1,94% | 798.103 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.992.128 | 1,26% | 516.380 | Aktien | 30. Juni 2026 |
| DDFG, Inc | $11.111.282 | 1,08% | 441.625 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.371.831 | 0,91% | 372.489 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.188.616 | 0,70% | 285.716 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.893.906 | 0,57% | 234.257 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.560.295 | 0,44% | 181.178 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $3.305.192 | 0,32% | 131.367 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.172.751 | 0,31% | 126.103 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.988.640 | 0,19% | 79.040 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.952.366 | 0,19% | 77.598 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.776.799 | 0,17% | 70.620 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.617.800 | 0,16% | 64.300 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.539.541 | 0,15% | 61.190 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.497.121 | 0,14% | 59.504 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.431.427 | 0,14% | 56.893 | Aktien | 30. Juni 2026 |
| JSF Financial, LLC | $1.275.280 | 0,12% | 50.687 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.265.167 | 0,12% | 50.415 | Aktien | 31. Dezember 2025 |
| Beacon Pointe Advisors, LLC | $1.099.669 | 0,11% | 43.707 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $989.593 | 0,10% | 39.332 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $966.972 | 0,09% | 38.433 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938.058 | 0,09% | 37.463 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $604.897 | 0,06% | 24.042 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $582.051 | 0,06% | 23.134 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $563.710 | 0,05% | 22.405 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $540.512 | 0,05% | 21.483 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464.605 | 0,04% | 18.466 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $463.397 | 0,04% | 18.418 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $414.386 | 0,04% | 16.470 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $364.493 | 0,04% | 14.487 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $346.325 | 0,03% | 13.765 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.834 | 0,03% | 12.871 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298.743 | 0,03% | 12.017 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $298.743 | 0,03% | 12.017 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $291.353 | 0,03% | 11.580 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $288.275 | 0,03% | 11.458 | Aktien | 30. Juni 2026 |
| Paragon Capital Management Ltd | $284.591 | 0,03% | 11.311 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $269.391 | 0,03% | 10.707 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $236.756 | 0,02% | 9.410 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $224.025 | 0,02% | 8.904 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $223.924 | 0,02% | 8.900 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.421 | 0,02% | 8.880 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $212.778 | 0,02% | 8.457 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $210.608 | 0,02% | 8.371 | Aktien | 30. Juni 2026 |
| FMR LLC | $186.951 | 0,02% | 7.430 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.225 | 0,00% | 1.877 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $12.110 | 0,00% | 485 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.787 | 0,00% | 71.028 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.505 | Aktien | 30. Juni 2026 |