AB California Intermediate Municipal ETF (CAM)
$24.09
▼ -0.03 (-0.12%)
1-दिवसीय परिवर्तन
$23.95 – $24.94
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
CAM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -2.29% | ▼ -2.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -3.06% | ▼ -2.81% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (मई 2026)
+$32.4M
तिमाही समाप्त मई 2026
+$46.3M
पिछला 8 महीने
+$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.
पूर्ण संरचना 430 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| City of Los Angeles CA | 544351SF7 | $50.1M | 4.30 | 50000000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $17.7M | 1.52 | 16770000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $17.5M | 1.50 | 17000000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $16.2M | 1.39 | 16200000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $15.4M | 1.32 | 14250000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | $14.4M | 1.24 | 13000000 | DBT | US |
| Bay Area Toll Authority | 072024XU1 | $13.3M | 1.14 | 13415000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $11.7M | 1.00 | 11000000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | $11.5M | 0.99 | 11015000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GRG3 | $11.0M | 0.94 | 10320000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $10.8M | 0.93 | 10000000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | $10.8M | 0.93 | 10000000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $10.6M | 0.91 | 10000000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $10.6M | 0.91 | 10000000 | DBT | US |
| County of Riverside CA | 769110CZ8 | $10.0M | 0.86 | 10000000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $10.0M | 0.86 | 9590000 | DBT | US |
| Yucaipa Valley Water District Financing Authority | 98840BBG7 | $10.0M | 0.86 | 10000000 | DBT | US |
| California State Public Works Board | 13068XAU3 | $10.0M | 0.86 | 10000000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $10.0M | 0.86 | 9900000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $9.6M | 0.82 | 9405030 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | $9.5M | 0.82 | 8865000 | DBT | US |
| Los Angeles Unified School District/CA | 5446466L1 | $9.4M | 0.81 | 9020000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $9.1M | 0.78 | 9184418 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $8.5M | 0.73 | 7055000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $8.4M | 0.72 | 7800000 | DBT | US |
| Bay Area Toll Authority | 072024YF3 | $8.0M | 0.69 | 8000000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $7.9M | 0.68 | 7600000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $7.9M | 0.68 | 7120000 | DBT | US |
| California Housing Finance Agency | 13033DAG0 | $7.5M | 0.65 | 7465382 | DBT | US |
| Long Beach Unified School District | 542433C62 | $7.5M | 0.65 | 7500000 | DBT | US |
| State of California | 13063ERN8 | $7.3M | 0.62 | 7000000 | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | $7.1M | 0.61 | 7015000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBD9 | $7.0M | 0.60 | 7000000 | DBT | US |
| California Statewide Communities Development Authority | 13078HBA9 | $7.0M | 0.60 | 6700000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $6.7M | 0.57 | 6660000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBB3 | $6.5M | 0.56 | 6500000 | DBT | US |
| M-S-R Energy Authority | 55374SAC4 | $6.5M | 0.56 | 5285000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $6.4M | 0.55 | 6045000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | $6.3M | 0.54 | 5860000 | DBT | US |
| University of California | 91412HNW9 | $6.3M | 0.54 | 6260000 | DBT | US |
| City of Los Angeles Department of Airports | 544445WP0 | $6.1M | 0.52 | 6160000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBC1 | $6.0M | 0.52 | 6000000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4W5 | $6.0M | 0.52 | 5500000 | DBT | US |
| California State University | 13077DQN5 | $5.8M | 0.50 | 7000000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $5.8M | 0.50 | 5750000 | DBT | US |
| California State University | 13077DAS1 | $5.7M | 0.49 | 5620000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $5.6M | 0.48 | 5080000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | $5.5M | 0.47 | 5500000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNE2 | $5.5M | 0.47 | 5245000 | DBT | US |
| Sacramento County Water Financing Authority | 78615RCV3 | $5.4M | 0.46 | 5700000 | DBT | US |
लाभांश 11 भुगतान
3.11%TTM यील्ड
$0.75TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.0630 |
| 3 अगस्त 2026 | $0.0620 |
| 1 जुलाई 2026 | $0.0590 |
| 1 जून 2026 | $0.0600 |
| 1 मई 2026 | $0.0650 |
| 1 अप्रैल 2026 | $0.0720 |
| 2 मार्च 2026 | $0.0740 |
| 2 फ़रवरी 2026 | $0.0760 |
| 31 दिसमबर 2025 | $0.0780 |
| 1 दिसमबर 2025 | $0.0730 |
| 3 नवमबर 2025 | $0.0660 |
संस्थागत मालिक (13F) 52 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $880310139 | 85.19% | 35257394 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $49088619 | 4.75% | 1951058 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $20080288 | 1.94% | 798103 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12992128 | 1.26% | 516380 | शेयर | 30 जून 2026 |
| DDFG, Inc | $11111282 | 1.08% | 441625 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9371831 | 0.91% | 372489 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $7188616 | 0.70% | 285716 | शेयर | 30 जून 2026 |
| UBS Group AG | $5893906 | 0.57% | 234257 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4560295 | 0.44% | 181178 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $3305192 | 0.32% | 131367 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3172751 | 0.31% | 126103 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1988640 | 0.19% | 79040 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $1952366 | 0.19% | 77598 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1776799 | 0.17% | 70620 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1617800 | 0.16% | 64300 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1539541 | 0.15% | 61190 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1497121 | 0.14% | 59504 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1431427 | 0.14% | 56893 | शेयर | 30 जून 2026 |
| JSF Financial, LLC | $1275280 | 0.12% | 50687 | शेयर | 30 जून 2026 |
| COMERICA BANK | $1265167 | 0.12% | 50415 | शेयर | 31 दिसमबर 2025 |
| Beacon Pointe Advisors, LLC | $1099669 | 0.11% | 43707 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $989593 | 0.10% | 39332 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $966972 | 0.09% | 38433 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938058 | 0.09% | 37463 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $604897 | 0.06% | 24042 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $582051 | 0.06% | 23134 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $563710 | 0.05% | 22405 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $540512 | 0.05% | 21483 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464605 | 0.04% | 18466 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $463397 | 0.04% | 18418 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $414386 | 0.04% | 16470 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $364493 | 0.04% | 14487 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $346325 | 0.03% | 13765 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323834 | 0.03% | 12871 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298743 | 0.03% | 12017 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $298743 | 0.03% | 12017 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $291353 | 0.03% | 11580 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $288275 | 0.03% | 11458 | शेयर | 30 जून 2026 |
| Paragon Capital Management Ltd | $284591 | 0.03% | 11311 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $269391 | 0.03% | 10707 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $236756 | 0.02% | 9410 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $224025 | 0.02% | 8904 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $223924 | 0.02% | 8900 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223421 | 0.02% | 8880 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $212778 | 0.02% | 8457 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $210608 | 0.02% | 8371 | शेयर | 30 जून 2026 |
| FMR LLC | $186951 | 0.02% | 7430 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $47225 | 0.00% | 1877 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $12110 | 0.00% | 485 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $1787 | 0.00% | 71028 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $226 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1505 | शेयर | 30 जून 2026 |