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AB California Intermediat... (CAM)
NYSEArca: CAM
· 实时价格 · USD
24.83
-0.05 (-0.20%)
收盘价： Aug 28, 2026, 3:55 PM
24.83
+0.00%
盘后: 5:05 PM
AB California Intermediate Municipal ETF（CAM）ETF 价格、持仓与分析
-0.20% (1D)
| 买价 | 24.3 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.2B |
| 净值（NAV） | 24.85 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 6, 1990 |
| 卖价 | 0 |
| 成交量 | 61,095 |
| 平均成交量（20日） | 111,638 |
| 开盘价 | 24.87 |
| 前收盘价 | 24.88 |
| 日内区间 | 24.84 - 24.87 |
| 52周区间 | 24.73 - 25.61 |
| 持仓 | 无 |
| 费用率 | 0.27% |
关于CAM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
分红 分红收益率 2.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0620 | 无 |
| Jul 1, 2026 | $0.0590 | 无 |
| Jun 1, 2026 | $0.0600 | 无 |
| May 1, 2026 | $0.0650 | 无 |
| Apr 1, 2026 | $0.0720 | 无 |