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
400
Number of holdings400
Inception Date
Aug 6, 1990
Inception DateAug 6, 1990

What's in this fund

Sectors

As of March 31, 2026
Municipal Bonds91.00%
Cash and Equivalents8.97%
Securitized Bonds0.03%

Top 10 Holdings (16.87% of total assets)

As of March 31, 2026
NameSymbol% Assets
LOS ANGELES CALIF 5%4.54%
UNIVERSITY CALIF REVS 5%1.80%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.60%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.57%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%1.46%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.39%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.30%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.83%1.19%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.04%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.98%

CAM Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.22
30-Day yield3.22
Average volume
138.95K
Average volume138.95K
High today
$24.91
High today$24.91
Low today
$24.85
Low today$24.85
Open price
$24.89
Open price$24.89
Volume
270.21K
Volume270.21K
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

With a market cap of 1.14B, AB California Intermediate Municipal ETF(CAM) trades at $24.87.

During the trading session on 2026-05-19, AB California Intermediate Municipal ETF(CAM) shares reached a daily high of $24.91 and a low of $24.85. At a current price of $24.87, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for AB California Intermediate Municipal ETF(CAM) stock has reached 270.21K, versus its average volume of 138.95K.

Over the past 52 weeks, AB California Intermediate Municipal ETF(CAM) stock has traded between a high of $25.61 and a low of $24.85.

Over the past 52 weeks, AB California Intermediate Municipal ETF(CAM) stock has traded between a high of $25.61 and a low of $24.85.

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.