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.

What's in this fund

Sectors

As of April 30, 2026

Municipal Bonds90.63%

Cash and Equivalents9.34%

Securitized Bonds0.03%

Top 10 Holdings (16.86% of total assets)

As of April 30, 2026

NameSymbol% Assets

LOS ANGELES CALIF 5%—4.50%

UNIVERSITY CALIF REVS 5%—1.80%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.59%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.56%

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%—1.45%

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 3.5%—1.19%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%—1.05%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—1.03%

CAM Key Statistics

AUM

1.16B

AUM1.16B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.22

30-Day yield3.22

Average volume

172.29K

Average volume172.29K

High today

—

High today—

Low today

—

Low today—

Open price

$25.08

Open price$25.08

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

The current AB California Intermediate Municipal ETF(CAM) stock price is $25.06, with a market capitalization of 1.19B.

On 2026-06-09, AB California Intermediate Municipal ETF(CAM) stock opened at $25.08, reached a high of —, and a low of —.

AB California Intermediate Municipal ETF(CAM) shares are trading with a volume of 0, against a daily average of 172.29K.

During the past year, AB California Intermediate Municipal ETF(CAM) stock moved between $24.85 at its lowest and $25.61 at its peak.

Average Annual Return

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