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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$24.98
+$0.00 (+0.00%) Yesterday

Performance

-0.10.00.10.20.3%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

-2 M0 M2 M4 M6 M8 M10 M12 M
1 day price range
$24.96
$25.00
52 week price range
$24.86
$25.48
1W perf
-0.24%
YTD perf
+1.23%
YTD flows
+$94M
AuM
$1.20B
E/R
0.27%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.15%+0.50%+1.23%
Flows+$11M+$88M+$94M---
Data as of July 16, 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 holdings412
Dividend policyDistributing
Inception dateOctober 3, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CAM on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

20.26%

Total weight of top 15 holdings out of 412

Top 15 Holdings

US544351SF70
4.39%
US13013JDB98
1.55%
US13013JEA07
1.53%
US13034A7F19
1.42%
US13013JFW18
1.35%
US79766DWM72
1.26%
Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)
1.17%
US13013JCM62
1.02%
San Francisco Airport Commision, 5% 1may2034, USD (2019A)
1.01%
US79739GRG37
0.96%
US13013JFD37
0.95%
US79766DWW54
0.94%
US544525Y931
0.93%
US664840AL93
0.93%
US769110CZ87
0.88%

Sectors

Municipal
20.1%
Other
79.9%

Countries

USA
20.1%
Other
79.9%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$24.98
Previous close
$24.98
Consolidated volume
07/16/2026
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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+1.48%
Max drawdown
-0.69%
Max drawdown duration
30dN/AN/AN/A
Time to recover
9dN/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 July 16, 2026, CAM manages $1.20 B, reflecting the total assets held in the fund.

How has CAM performed recently?

As of July 16, 2026, CAM delivered a return of -0.15% over the past month (1M performance), 0.5% over the past three months (3M), and 1.23% year-to-date (YTD).

What are the recent fund flows for CAM?

As of July 16, 2026, CAM has seen net flows of +$11M in the past month (1M flow) and +$94M year-to-date (YTD).

How many holdings are in CAM

As of May 31, 2026, CAM holds 412 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 May 31, 2026, CAM holds 412 securities, with 20.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of CAM?

As of May 31, 2026, CAM holds a portfolio of 412 underlyings, with its largest positions including US544351SF70, US13013JDB98 and US13013JEA07. 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 May 31, 2026, CAM has its largest geographic exposures in USA.

What sectors or themes does CAM focus on?

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

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