AllianceBernstein Corporate Shares - AB Municipal Income Shares (MICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.04 (-0.40%)
At close: Jul 8, 2026
-0.10% (1Y)
| Fund Assets | 864.08M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.89 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.70 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | n/a |
About MICAX
The fund pursues its objective by investing principally in high-yielding municipal securities that may be non-investment grade (“junk bonds”) or investment grade. As a matter of fundamental policy, the fund advisor invests, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from U.S. federal income tax. The fund is non-diversified.
Fund Family AllianceBernstein
Stock Exchange NASDAQ
Ticker Symbol MICAX
Top 10 Holdings
26.51% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 7.52% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 04.01.2056 | 3.78% |
| California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | CA.CASDEV 5 12.01.2054 | 3.76% |
| San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | CA.SFOAPT 5.25 05.01.2055 | 2.15% |
| San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | CA.SDGAPT 5 07.01.2046 | 1.69% |
| California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | CA.CASFIN 4 07.15.2029 | 1.66% |
| San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | CA.SFOAPT 5 05.01.2031 | 1.57% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 01.01.2054 | 1.53% |
| Central Valley Energy Authority - CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | CA.CTVPWR 12.01.2055 | 1.43% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 5 12.01.2035 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03511 | Jun 30, 2026 |
| May 29, 2026 | $0.03559 | May 29, 2026 |
| Apr 30, 2026 | $0.03689 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03524 | Mar 31, 2026 |