CAM - AB California Intermediate Municipal ETF (USD) (US00039J7726)

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(%)

US00039J7726

CAM ISIN

交易所交易基金 (ETF)

基金类型

AllianceBernstein

提供商

每股资产净值

2025-10-05

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

CAM

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Bloomberg 1-10 Yr Municipal Bond Blend

基准

0.27 %

总成本比率

Physical

复制方法

1.166,43 百万 USD

基金资产总量 | 2026-06-03

1.166,43 百万 USD

股票类资产 | 2026-06-03

否

UCITS

Active

Management Style

报价 (CAM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The AB California Intermediate Municipal ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of California municipal bonds

CAM profile

The AB California Intermediate Municipal ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 05.10.2025 with unique ISIN - US00039J7726. Main exchange is NYSE Arca and ticker symbol is CAM. The total expense ratio is 0.27%. The AB California Intermediate Municipal ETF (USD) pays dividends 12 time(s) per year.

CAM - AB California Intermediate Municipal ETF (USD) (US00039J7726)

报价 (CAM)

价格动态的变化

Fund profile

CAM profile

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