AB California Intermediate Municipal ETF (CAM)
$24,09
▼ -0,03 (-0,12%)
Perubahan 1 hari
$23,95 – $24,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,29% | ▼ -2,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,81% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$32.4M
Kuartal berakhir Mei 2026
+$46.3M
8 bulan terakhir
+$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.
Komposisi Penuh 430 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| City of Los Angeles CA | 544351SF7 | $50.1M | 4,30 | 50.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $17.7M | 1,52 | 16.770.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $17.5M | 1,50 | 17.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $16.2M | 1,39 | 16.200.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $15.4M | 1,32 | 14.250.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | $14.4M | 1,24 | 13.000.000 | DBT | US |
| Bay Area Toll Authority | 072024XU1 | $13.3M | 1,14 | 13.415.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $11.7M | 1,00 | 11.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | $11.5M | 0,99 | 11.015.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GRG3 | $11.0M | 0,94 | 10.320.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $10.8M | 0,93 | 10.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | $10.8M | 0,93 | 10.000.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $10.6M | 0,91 | 10.000.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $10.6M | 0,91 | 10.000.000 | DBT | US |
| County of Riverside CA | 769110CZ8 | $10.0M | 0,86 | 10.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $10.0M | 0,86 | 9.590.000 | DBT | US |
| Yucaipa Valley Water District Financing Authority | 98840BBG7 | $10.0M | 0,86 | 10.000.000 | DBT | US |
| California State Public Works Board | 13068XAU3 | $10.0M | 0,86 | 10.000.000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $10.0M | 0,86 | 9.900.000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $9.6M | 0,82 | 9.405.030 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | $9.5M | 0,82 | 8.865.000 | DBT | US |
| Los Angeles Unified School District/CA | 5446466L1 | $9.4M | 0,81 | 9.020.000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $9.1M | 0,78 | 9.184.418 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $8.5M | 0,73 | 7.055.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $8.4M | 0,72 | 7.800.000 | DBT | US |
| Bay Area Toll Authority | 072024YF3 | $8.0M | 0,69 | 8.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $7.9M | 0,68 | 7.600.000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $7.9M | 0,68 | 7.120.000 | DBT | US |
| California Housing Finance Agency | 13033DAG0 | $7.5M | 0,65 | 7.465.382 | DBT | US |
| Long Beach Unified School District | 542433C62 | $7.5M | 0,65 | 7.500.000 | DBT | US |
| State of California | 13063ERN8 | $7.3M | 0,62 | 7.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | $7.1M | 0,61 | 7.015.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBD9 | $7.0M | 0,60 | 7.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13078HBA9 | $7.0M | 0,60 | 6.700.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $6.7M | 0,57 | 6.660.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBB3 | $6.5M | 0,56 | 6.500.000 | DBT | US |
| M-S-R Energy Authority | 55374SAC4 | $6.5M | 0,56 | 5.285.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $6.4M | 0,55 | 6.045.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | $6.3M | 0,54 | 5.860.000 | DBT | US |
| University of California | 91412HNW9 | $6.3M | 0,54 | 6.260.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445WP0 | $6.1M | 0,52 | 6.160.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBC1 | $6.0M | 0,52 | 6.000.000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4W5 | $6.0M | 0,52 | 5.500.000 | DBT | US |
| California State University | 13077DQN5 | $5.8M | 0,50 | 7.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $5.8M | 0,50 | 5.750.000 | DBT | US |
| California State University | 13077DAS1 | $5.7M | 0,49 | 5.620.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $5.6M | 0,48 | 5.080.000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | $5.5M | 0,47 | 5.500.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNE2 | $5.5M | 0,47 | 5.245.000 | DBT | US |
| Sacramento County Water Financing Authority | 78615RCV3 | $5.4M | 0,46 | 5.700.000 | DBT | US |
Dividen 11 pembayaran
3,11%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0630 |
| 3 Agu 2026 | $0,0620 |
| 1 Juli 2026 | $0,0590 |
| 1 Juni 2026 | $0,0600 |
| 1 Mei 2026 | $0,0650 |
| 1 April 2026 | $0,0720 |
| 2 Maret 2026 | $0,0740 |
| 2 Feb. 2026 | $0,0760 |
| 31 Des. 2025 | $0,0780 |
| 1 Des. 2025 | $0,0730 |
| 3 Nov. 2025 | $0,0660 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $880.310.139 | 85,19% | 35.257.394 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.088.619 | 4,75% | 1.951.058 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.080.288 | 1,94% | 798.103 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.992.128 | 1,26% | 516.380 | Saham | 30 Juni 2026 |
| DDFG, Inc | $11.111.282 | 1,08% | 441.625 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.371.831 | 0,91% | 372.489 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.188.616 | 0,70% | 285.716 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.893.906 | 0,57% | 234.257 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.560.295 | 0,44% | 181.178 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $3.305.192 | 0,32% | 131.367 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.172.751 | 0,31% | 126.103 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.988.640 | 0,19% | 79.040 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.952.366 | 0,19% | 77.598 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.776.799 | 0,17% | 70.620 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.617.800 | 0,16% | 64.300 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.539.541 | 0,15% | 61.190 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.497.121 | 0,14% | 59.504 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.431.427 | 0,14% | 56.893 | Saham | 30 Juni 2026 |
| JSF Financial, LLC | $1.275.280 | 0,12% | 50.687 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.265.167 | 0,12% | 50.415 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $1.099.669 | 0,11% | 43.707 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $989.593 | 0,10% | 39.332 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $966.972 | 0,09% | 38.433 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938.058 | 0,09% | 37.463 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $604.897 | 0,06% | 24.042 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $582.051 | 0,06% | 23.134 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $563.710 | 0,05% | 22.405 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $540.512 | 0,05% | 21.483 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464.605 | 0,04% | 18.466 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $463.397 | 0,04% | 18.418 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $414.386 | 0,04% | 16.470 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $364.493 | 0,04% | 14.487 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $346.325 | 0,03% | 13.765 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.834 | 0,03% | 12.871 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298.743 | 0,03% | 12.017 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $298.743 | 0,03% | 12.017 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $291.353 | 0,03% | 11.580 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $288.275 | 0,03% | 11.458 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $284.591 | 0,03% | 11.311 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $269.391 | 0,03% | 10.707 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $236.756 | 0,02% | 9.410 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $224.025 | 0,02% | 8.904 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $223.924 | 0,02% | 8.900 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.421 | 0,02% | 8.880 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $212.778 | 0,02% | 8.457 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $210.608 | 0,02% | 8.371 | Saham | 30 Juni 2026 |
| FMR LLC | $186.951 | 0,02% | 7.430 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.225 | 0,00% | 1.877 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $12.110 | 0,00% | 485 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.787 | 0,00% | 71.028 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.505 | Saham | 30 Juni 2026 |