CAM
Alliance Bernstein - AB California Intermediate Municipal ETFAlliance Bernstein$24.86+0.05 (+0.20%)AUM $1.20BER 0.27%NAV $24.79Holdings 439Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.81Day Range
$24.85$24.88
52-Week Range
$24.74$25.49
Avg Volume
89.6KDividend Yield
0.56%Expense Ratio
0.27%AUM
$1.20BShares Outstanding
48.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 89.62% |
| Cash & Others | 10.35% |
| Securitized | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Municipal
- Inception Date
- Oct 3, 2025
- Exchange
- NYSE_ARCA
- Description
- This exchange-traded fund (ETF) operates with an active management strategy. By its fundamental investment policy, the fund is typically committed to allocating at least 80% of its net assets to municipal bonds. Moreover, a core tenet of its strategy mandates that, under usual market conditions, a minimum of 80% of these net assets must be invested in municipal debt originating from the State of California, its local governmental bodies, or securities that provide an exemption from California state income tax. It is important to note that this fund maintains a non-diversified portfolio.
The Alliance Bernstein - AB California Intermediate Municipal ETF (CAM) is an exchange-traded fund issued by Alliance Bernstein that launched on Oct 3, 2025. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 439 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LOS ANGELES CA LOS 06/27 FIXED 5 | 3.41% | 40,000,000 | $40.9M |
| 2 | — | SAN DIEGO CA SDG 06/27 FIXED 5 | 2.99% | 35,000,000 | $35.8M |
| 3 | — | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.56% | 30,000,000 | $30.7M |
| 4 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.49% | 17,000,000 | $17.8M |
| 5 | — | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | 1.48% | 18,000,000 | $17.8M |
| 6 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.46% | 16,770,000 | $17.5M |
| 7 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 1.44% | 17,000,000 | $17.2M |
| 8 | — | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1.35% | 16,200,000 | $16.2M |
| 9 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.25% | 14,250,000 | $15.0M |
| 10 | — | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.17% | 13,000,000 | $14.1M |
| 11 | — | SS3DZR6 IRS USD R F 4.06450 IS3DZR6 CCPOIS | 1.15% | 13,900,000 | $13.8M |
| 12 | — | BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO | 1.12% | 13,413,000 | $13.4M |
| 13 | — | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.11% | 13,415,000 | $13.3M |
| 14 | — | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | 1.04% | 12,235,000 | $12.5M |
| 15 | — | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | 0.98% | 11,700,000 | $11.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.44% | |
| 1M | -1.19% | |
| 3M | -0.76% | |
| 6M | -1.54% | |
| YTD | -1.04% | |
| 1Y | -0.64% | |
| 3Y | -0.64% | |
| 5Y | -0.64% |
Moving Averages
20-Day MA
$25.00
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$24.86
52-Week Low
$24.74
$24.74$25.49
Current Yield
0.56%
Annual Dividend
$0.2500
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0602 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0600 | — |
| May 1, 2026 | $0.0650 | — |
| May 1, 2026 | $0.0648 | May 6, 2026 |
| Apr 1, 2026 | $0.0720 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0742 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0740 | — |
| Feb 2, 2026 | $0.0760 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0780 | — |
| Dec 31, 2025 | $0.0779 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0734 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0730 | — |
| Nov 3, 2025 | $0.0660 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CAM | Municipal(1 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.27% |
| AUM | $1.20B | $1.20B |
| Dividend Yield | 0.56% | 0.56% |
| Avg Volume | 89.6K | 89.6K |
| Holdings | 439 | 439 |
| Performance | ||
| 1-Month Return | -1.19% | -1.19% |
| 6-Month Return | — | — |
| YTD Return | -0.94% | -0.94% |
| 1-Year Return | — | — |
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