$24.83
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 1202.25m in AUM and 431 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

Key stats

Open

$24.82

Volume

37.75K

AUM

$1.21B

Prev. close

$24.84

Expense ratio

0.27%

P/E

0.00

$24.80

Day’s Range

$24.86

$24.73

52W Range

$25.57

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
AB California Intermediate Municipal ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.06

Div. Yield

0.24%

Div. Growth YoY

-69.90%

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