AB California Intermediate Municipal ETF (CAM)
$24,12
▲ +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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,07% | ▼ -2,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,94% | ▼ -2,69% |
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 Department of Airports | 544445SQ3 | $1.8M | 0,16 | 1.685.000 | DBT | US |
| Fontana Redevelopment Agency Successor Agency | 34461CAP9 | $1.8M | 0,15 | 1.750.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $1.8M | 0,15 | 1.735.000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $1.8M | 0,15 | 1.650.000 | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | $1.8M | 0,15 | 1.854.294 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | $1.8M | 0,15 | 1.625.000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAP2 | $1.7M | 0,15 | 1.650.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPL0 | $1.7M | 0,15 | 1.720.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BL4 | $1.7M | 0,15 | 2.000.000 | DBT | US |
| State of California | 13063DLD8 | $1.7M | 0,15 | 1.625.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAL5 | $1.7M | 0,14 | 1.675.000 | DBT | US |
| California School Finance Authority | 13058TCP3 | $1.7M | 0,14 | 1.700.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y73 | $1.6M | 0,14 | 1.590.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WZ1 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AT7 | $1.6M | 0,14 | 1.620.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647CW8 | $1.6M | 0,14 | 1.600.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.5M | 0,13 | 1.405.000 | DBT | US |
| California Public Finance Authority | 13057EDH4 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BH6 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | $1.5M | 0,13 | 1.625.000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TRV5 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $1.5M | 0,13 | 1.490.000 | DBT | US |
| California Municipal Finance Authority | 13048V2S6 | $1.5M | 0,13 | 1.415.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CN7 | $1.5M | 0,13 | 1.440.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $1.5M | 0,12 | 1.300.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WU2 | $1.4M | 0,12 | 1.320.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $1.4M | 0,12 | 1.375.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $1.4M | 0,12 | 1.410.000 | DBT | US |
| California State University | 13077DMP4 | $1.4M | 0,12 | 1.500.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BN3 | $1.4M | 0,12 | 1.300.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT65 | $1.4M | 0,12 | 1.265.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GJ7 | $1.4M | 0,12 | 1.375.000 | DBT | US |
| Port of Los Angeles | 544552B84 | $1.4M | 0,12 | 1.295.000 | DBT | US |
| Saugus/Hart School Facilities Financing Authority | 804208CG9 | $1.4M | 0,12 | 1.365.000 | DBT | US |
| Port of Los Angeles | 544552C26 | $1.4M | 0,12 | 1.250.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BG8 | $1.4M | 0,12 | 1.360.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $1.4M | 0,12 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.4M | 0,12 | 1.250.000 | DBT | US |
| California Health Facilities Financing Authority | 13032URC4 | $1.3M | 0,11 | 1.280.000 | DBT | US |
| City of Roseville CA | 777870XS0 | $1.3M | 0,11 | 1.295.000 | DBT | US |
| Southern California Public Power Authority | 842469DG0 | $1.3M | 0,11 | 1.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445XZ7 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Westlands Water District | 960556BN7 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $1.3M | 0,11 | 1.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CR8 | $1.3M | 0,11 | 1.275.000 | DBT | US |
Dividen 11 pembayaran
3,10%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 |