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. 

Index-Tracked
Index-Tracked
Category
Muni Single State Short
CategoryMuni Single State Short
Number of holdings
378
Number of holdings378
Inception Date
Aug 6, 1990
Inception DateAug 6, 1990

What's in this fund

Sectors

As of October 31, 2025
Municipal Bonds99.55%
Cash and Equivalents0.40%
Securitized Bonds0.05%

Top 10 Holdings (17.91% of total assets)

As of October 31, 2025
NameSymbol% Assets
LOS ANGELES CALIF 5%4.69%
LOS ANGELES CALIF UNI SCH DIST 5%2.92%
UNIVERSITY CALIF REVS 5%1.87%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.47%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.35%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.26%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.63%1.20%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.08%
CALIFORNIA ST 5%1.05%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.02%

CAM Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.07
30-Day yield3.07
Average volume
79.21K
Average volume79.21K
High today
$25.09
High today$25.09
Low today
$25.06
Low today$25.06
Open price
$25.08
Open price$25.08
Volume
72.39K
Volume72.39K
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

As of today, AB California Intermediate Municipal ETF(CAM) shares are valued at $25.08. The company's market cap stands at 1.1B.

During the trading session on 2025-12-15, AB California Intermediate Municipal ETF(CAM) shares reached a daily high of $25.09 and a low of $25.06. At a current price of $25.08, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 72.39K, compared to an average daily volume of 79.21K.

The stock's 52-week range extends from a low of $24.85 to a high of $25.61.

The stock's 52-week range extends from a low of $24.85 to a high of $25.61.

Average Annual Return

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.