CAM
AB California Intermediate Municipal ETF
CAM
Closed
$25.08
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. 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
$25.06
Volume
76.63K
AUM
$1.19B
Prev. close
$25.07
Expense ratio
0.27%
P/E
0.00
$25.06
Day’s Range
$25.10
$24.85
52W Range
$25.52
What’s in the fund
398
Total holdings
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%
1.38%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.30%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.5%
1.20%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
1.04%
Others
84.18%
Returns
Performance
_
Difference
_
AB California Intermediate Municipal ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.20
Div. Yield
0.79%
Div. Growth YoY
31.16%
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