Loading…
Getting the latest data.
Alliance BernsteinBonds & CashMunicipal#315 of 781 by YTD
Alliance BernsteinBonds & CashMunicipal#315 of 781 by YTD
LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.4%US DOLLAR 2.0%LOS ANGELES CA LOS 06/27 FIXED 5 1.6%CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | +2.0% | −0.4% | +0.7% | +0.9% | — | — | +1.9% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in CAM is Los
| # | |||||
|---|---|---|---|---|---|
| 1 | —LOS Angeles Cnty CA LOS 06/27 Fixed 5 | 2.45% | $244.63 | 30.0M | $30.5M |
| 2 | —US Dollar | 1.98% | $198.10 | 24.7M | $24.7M |
| 3 | —LOS Angeles CA LOS 06/27 Fixed 5 | 1.63% | $163.00 | 20.0M | $20.3M |
| 4 | —California Cmnty Choice Fing A Ccedev 01/54 Adjustable VAR | 1.41% | $141.37 | 17.0M | $17.6M |
| 5 | —California Cmnty Choice Fing A Ccedev 02/54 Adjustable VAR | 1.40% | $140.11 | 16.8M | $17.4M |
| 6 | —California Cmnty Choice Fing A Ccedev 01/56 Adjustable VAR | 1.21% | $120.87 | 14.3M | $15.0M |
| 7 | —SAN Francisco CA City Cnty AR Sfoapt 05/35 Fixed 5 | 1.13% | $112.74 | 13.0M | $14.0M |
| 8 | —LOS Angeles CA Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | 1.12% | $111.59 | 13.1M | $13.9M |
| 9 | —Bs377y9 IRS R V 12muscpi Is377z0 Ccpinflationzero | 1.08% | $107.75 | 13.4M | $13.4M |
| 10 | —BAY Area CA Toll Auth Toll BRI Baytrn 04/56 Floating VAR | 1.07% | $107.22 | 13.4M | $13.3M |
| 11 | —California Cmnty Choice Fing A Ccedev 11/55 Adjustable VAR | 1.06% | $105.66 | 13.0M | $13.2M |
| 12 | —SAN Francisco CA City Cnty AR Sfoapt 05/33 Fixed 5 | 1.05% | $105.31 | 12.1M | $13.1M |
| 13 | —LOS Angeles CA Dept OF WTR P Losutl 01/30 Fixed 5 | 1.05% | $104.87 | 12.5M | $13.1M |
| 14 | —Riverside Cnty CA RIV 06/27 Fixed 5 | 1.00% | $99.85 | 12.2M | $12.4M |
| 15 | —NET Other Assets | 1.00% | $99.66 | 0 | $12.4M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | LOS Angeles Cnty CA LOS 06/27 Fixed 5 | 2.45% |
| 2 | — | US Dollar | 1.98% |
| 3 | — | LOS Angeles CA LOS 06/27 Fixed 5 | 1.63% |
| 4 | — | California Cmnty Choice Fing A Ccedev 02/55 Adjustable VAR | 1.50% |
| 5 | — | BAY Area CA Toll Auth Toll BRI Baytrn 04/56 Floating VAR | 1.47% |
| 6 | — | California Cmnty Choice Fing A Ccedev 01/54 Adjustable VAR | 1.41% |
| 7 | — | California Cmnty Choice Fing A Ccedev 02/54 Adjustable VAR | 1.40% |
| 8 | — | California Cmnty Choice Fing A Ccedev 01/56 Adjustable VAR | 1.21% |
| 9 | — | SAN Francisco CA City Cnty AR Sfoapt 05/35 Fixed 5 | 1.13% |
| 10 | — | LOS Angeles CA Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | 1.12% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0630 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0600 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0630 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0624 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0590 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0600 |
| May 1, 2026 | May 6, 2026 | $0.0650 |
| Apr 1, 2026 | […] | $0.0720 |
| Mar 2, 2026 | […] | $0.0740 |
| Feb 2, 2026 | […] | $0.0760 |
| Dec 31, 2025 | […] | $0.0780 |
| Dec 1, 2025 | […] | $0.0730 |