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 |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority | 13080SVG6 | $256K | 0,02 | 250.000 | DBT | US |
| LCH Ltd. | · | $246K | 0,02 | 13.413.000 | DIR | US |
| New York Transportation Development Corp | 650116AR7 | $220K | 0,02 | 220.000 | DBT | US |
| City of Ashland KY | 044293BT4 | $212K | 0,02 | 200.000 | DBT | US |
| LCH Ltd. | · | $212K | 0,02 | 6.200.000 | DIR | US |
| LCH Ltd. | · | $202K | 0,02 | 3.670.000 | DIR | US |
| County of Osceola FL Transportation Revenue | 688031EP4 | $191K | 0,02 | 270.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EN9 | $186K | 0,02 | 250.000 | DBT | US |
| LCH Ltd. | · | $181K | 0,02 | 10.800.000 | DIR | US |
| City of Ashland KY | 044293BS6 | $169K | 0,01 | 160.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFH7 | $158K | 0,01 | 155.000 | DBT | US |
| Howard Bend Levee District | 442499CE7 | $153K | 0,01 | 150.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFC8 | $150K | 0,01 | 140.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EL3 | $150K | 0,01 | 185.000 | DBT | US |
| California Housing Finance Agency | 13033DAH8 | $134K | 0,01 | 3.732.691 | DBT | US |
| City of Tampa FL | 875146AR3 | $134K | 0,01 | 175.000 | DBT | US |
| California Housing Finance Agency | 13033DAK1 | $130K | 0,01 | 3.152.300 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EK5 | $127K | 0,01 | 150.000 | DBT | US |
| Freddie Mac Multifamily | 3137H9JP5 | $105K | 0,01 | 2.454.697 | ABS-MBS | US |
| LCH Ltd. | · | $95K | 0,01 | 10.000.000 | DIR | US |
| County of Osceola FL Transportation Revenue | 688031EM1 | $78K | 0,01 | 100.000 | DBT | US |
| LCH Ltd. | · | $24K | 0,00 | 6.560.000 | DIR | US |
| LCH Ltd. | · | $22K | 0,00 | 2.000.000 | DIR | US |
| LCH Ltd. | · | $11K | 0,00 | 5.200.000 | DIR | US |
| New River Community Development District | 648466AB6 | $4 | 0,00 | 405.000 | DBT | US |
| City of Fort Wayne IN | 34924CAB1 | $2 | 0,00 | 24.608 | DBT | US |
| LCH Ltd. | · | -$134K | -0,01 | 7.300.000 | DIR | US |
| LCH Ltd. | · | -$166K | -0,01 | 18.200.000 | DIR | US |
| LCH Ltd. | · | -$300K | -0,03 | 12.400.000 | DIR | US |
| Intercontinental Exchange, Inc. | · | -$698K | -0,06 | 7.524.000 | DCR | 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 |