CAM

AB California Intermediate Municipal ETF
24.3 2 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
24.28
24.34
Intervallo Annuale
23.95
25.61
Variazione giornaliera
+0.08%
Variazione Mensile
-0.41%
Variazione di 6 mesi
-3.18%
Variazione Annuale
-3.42%
Chiusura Precedente
24.3 0
Open
24.2 9
Minimo
24.2 8
Massimo
24.3 4
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 50.08 M 50.00 M 4.30%
California Community Choice Financing Authority 5% 01/02/2054 17.70 M 16.77 M 1.52%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 16.20 M 16.20 M 1.39%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 14.43 M 13.00 M 1.24%
Bay Area Toll Authority 1.98% 01/04/2056 13.33 M 13.41 M 1.14%
San Diego County Regional Airport Authority 5% 01/07/2041 10.99 M 10.32 M 0.94%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 10.62 M 10.00 M 0.91%
Northern California Energy Authority 5% 01/12/2054 10.61 M 10.00 M 0.91%
County of Riverside CA 5% 30/06/2026 10.02 M 10.00 M 0.86%
Yucaipa Valley Water District Financing Authority 5% 01/06/2026 10.00 M 10.00 M 0.86%

Related tickers

#NomePrezzo24h %7d %1M %1Y %Ultimi 7 Giorni
1
IND
Xtrackers Nifty 500 India ETF
22.27 USD0.00%+1.60%-0.18%-10.92%
2
OTGL
OTG Latin America ETF
11.42 USD0.00%+1.60%+5.25%+19.46%
3
LIFT
LifeX 2028 Income Bucket ETF
21.00 USD0.00%-0.10%+0.10%-31.08%
4
FMKT
The Free Markets ETF
21.45 USD+0.75%+0.33%-3.12%-6.84%