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AB California Intermediate Municipal ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

CAM performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$24.66
-$0.02 (-0.10%) Yesterday

Performance

0.00.20.40.60.8%Jul 31Aug 7Aug 14Aug 24Aug 31

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$24.64
$24.68
52 week price range
$24.78
$25.48
1W perf
-0.17%
YTD perf
+0.78%
YTD flows
+$105M
AuM
$1.21B
E/R
0.27%
TTM yield
-
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.21%-0.39%+0.78%
Flows+$5M+$55M+$105M---
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllianceBernstein
N° of holdings416
Dividend policyDistributing
Inception dateOctober 3, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CAM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

23.01%

Total weight of top 15 holdings out of 416

Top 15 Holdings

City of Los Angeles, 5% 24jun2027, USD (2026)
3.42%
City of San Diego, 5% 30jun2027, USD (2026)
3%
US544657JD25
2.57%
US13013JCM62
1.49%
US13013JDB98
1.47%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)
1.45%
US13034A7F19
1.36%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
1.26%
US79766DWM72
1.18%
Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)
1.12%
US769110DA28
1.05%
San Francisco Airport Commission, 5% 1may2034, USD (2019A)
0.96%
US79739GRG37
0.9%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.9%
US79766DWW54
0.89%

Sectors

Municipal
43.58%
Other
56.42%

Countries

USA
43.58%
Other
56.42%

Maturity

0-5Y
13.59%
25Y+
11.26%
5-10Y
9.44%
Other
65.7%

Credit rating

Other
100%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$24.66
Previous close
$24.68
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+1.58%
Max drawdown
-1.25%
Max drawdown duration
56dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about CAM

What type of ETF is CAM?

CAM is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.

What does CAM invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of CAM?

The total expense ratio (TER) of CAM is 0.27%, representing the annual fee charged by the fund manager.

When was CAM launched?

CAM was launched on October 3, 2025, marking its entry into the ETF market.

Who is the issuer of CAM?

CAM is issued by AllianceBernstein.

What is the AUM of CAM?

As of August 31, 2026, CAM manages $1.21 B, reflecting the total assets held in the fund.

How has CAM performed recently?

As of August 31, 2026, CAM delivered a return of 0.21% over the past month (1M performance), -0.39% over the past three months (3M), and 0.78% year-to-date (YTD).

What are the recent fund flows for CAM?

As of August 31, 2026, CAM has seen net flows of +$5M in the past month (1M flow) and +$105M year-to-date (YTD).

How many holdings are in CAM

As of July 31, 2026, CAM holds 416 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CAM?

As of July 31, 2026, CAM holds 416 securities, with 23.01% of its assets concentrated in its top 15 holdings.

What are the top holdings of CAM?

As of July 31, 2026, CAM holds a portfolio of 416 underlyings, with its largest positions including City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CAM invest in?

As of July 31, 2026, CAM has its largest geographic exposures in USA.

What sectors or themes does CAM focus on?

As of July 31, 2026, CAM is primarily exposed to Municipal.

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