AB California Intermediate Municipal ETF

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About CAM

CAM is an actively managed ETF, investing in California municipal bonds. The fund strategy tactically manages duration to balance income with interest-rate risk, maintaining an intermediate stance. 

Category
Muni Single State Short
CategoryMuni Single State Short
Number of holdings
394
Number of holdings394
Inception Date
Aug 6, 1990
Inception DateAug 6, 1990

What's in this fund

Sectors

As of January 31, 2026
Municipal Bonds99.76%
Cash and Equivalents0.20%
Securitized Bonds0.04%

Top 10 Holdings (16.39% of total assets)

As of January 31, 2026
NameSymbol% Assets
LOS ANGELES CALIF 5%4.54%
UNIVERSITY CALIF REVS 5%1.81%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.61%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%1.46%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.40%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.34%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.69%1.19%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.05%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.01%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.98%

CAM Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.84
30-Day yield2.84
Average volume
104.90K
Average volume104.90K
High today
$24.99
High today$24.99
Low today
$24.95
Low today$24.95
Open price
$24.96
Open price$24.96
Volume
111.46K
Volume111.46K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current AB California Intermediate Municipal ETF(CAM) stock price is $24.97, with a market capitalization of 1.11B.

On 2026-03-31, AB California Intermediate Municipal ETF(CAM) stock traded between a low of $24.95 and a high of $24.99. Shares are currently priced at $24.97, which is +0.1% above the low and -0.1% below the high.

AB California Intermediate Municipal ETF(CAM) shares are trading with a volume of 111.46K, against a daily average of 104.9K.

In the last year, AB California Intermediate Municipal ETF(CAM) shares hit a 52-week high of $25.61 and a 52-week low of $24.85.

In the last year, AB California Intermediate Municipal ETF(CAM) shares hit a 52-week high of $25.61 and a 52-week low of $24.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.