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
417
Number of holdings417
Inception Date
Aug 6, 1990
Inception DateAug 6, 1990

What's in this fund

Sectors

As of July 31, 2026
Municipal Bonds98.34%
Cash & Equivalents1.64%
Securitized Bonds0.02%

Top 10 Holdings (18.38% of total assets)

As of July 31, 2026
NameSymbol% Assets
LOS ANGELES CALIF 5%3.44%
SAN DIEGO CALIF 5%3.00%
LOS ANGELES CNTY CALIF 5%2.58%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.50%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.47%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.46%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%1.36%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.27%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.18%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.57%1.12%

CAM Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
102.38K
Average volume102.38K
High today
$24.66
High today$24.66
Low today
$24.62
Low today$24.62
Open price
$24.66
Open price$24.66
Volume
107.09K
Volume107.09K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, AB California Intermediate Municipal ETF(CAM) shares are valued at $24.63. The company's market cap stands at 1.2B.

On 2026-09-08, AB California Intermediate Municipal ETF(CAM) stock moved within a range of $24.62 to $24.66. With shares now at $24.63, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for AB California Intermediate Municipal ETF(CAM) stock has reached 107.09K, versus its average volume of 102.38K.

Over the past 52 weeks, AB California Intermediate Municipal ETF(CAM) stock has traded between a high of $25.61 and a low of $24.62.

Over the past 52 weeks, AB California Intermediate Municipal ETF(CAM) stock has traded between a high of $25.61 and a low of $24.62.

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.