CAM
AB California Intermediate Municipal ETF
CAM
Closed
$24.86
Closed
-(-)
At close
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About
CAM was created on 2025-10-03 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1209.69m in AUM and 418 holdings. 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. Up to 20% of fund holdings may be rated below investment grade.
Company
AB Funds
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US00039J7726
Website
Key stats
Open
$24.87
Volume
23.82K
AUM
$1.21B
Prev. close
$24.87
Expense ratio
0.27%
P/E
0.00
$24.84
Day’s Range
$24.93
$24.73
52W Range
$25.57
What’s in the fund
439
Total holdings
LOS ANGELES CALIF 5%
3.14%
SAN DIEGO CALIF 5%
2.76%
LOS ANGELES CNTY CALIF 5%
2.36%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
1.38%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.37%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.35%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%
1.25%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.18%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.11%
Others
84.10%
Returns
Performance
_
Difference
_
AB California Intermediate Municipal ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.12
Div. Yield
0.49%
Div. Growth YoY
-38.22%
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