AB California Intermediate Municipal ETF — Graphique, cours et actualités (NYSE:CAM)

Principaux titres en portefeuille Market Value Shares Weight %

City of Los Angeles CA 5% 25/06/2026 50.4 M 50.0 M 4.4%

University of California 5% 15/05/2026 20.1 M 20.0 M 1.8%

California Community Choice Financing Authority 5% 01/02/2054 18.1 M 16.8 M 1.6%

California Infrastructure & Economic Development Bank 3.5% 01/01/2065 16.2 M 16.2 M 1.4%

San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 15.1 M 13.0 M 1.3%

Bay Area Toll Authority 2.29% 01/04/2056 13.2 M 13.4 M 1.2%

San Diego County Regional Airport Authority 5% 01/07/2041 11.3 M 10.3 M 1.0%

Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 10.9 M 10.0 M 1.0%

Northern California Energy Authority 5% 01/12/2054 10.8 M 10.0 M 0.9%

California Housing Finance Agency 4% 20/03/2033 10.2 M 9.8 M 0.9%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IND Xtrackers Nifty 500 India ETF	21.94 USD	+1.34%	-3.26%	-4.94%	-12.24%
2	OTGL OTG Latin America ETF	10.77 USD	-0.83%	+0.65%	+3.56%	+19.67%
3	LIFT LifeX 2028 Income Bucket ETF	23.38 USD	0.00%	+0.09%	-3.47%	-24.93%
4	FMKT The Free Markets ETF	21.89 USD	-0.41%	+0.64%	+0.83%	+0.32%