ETF profile
Alliance Bernstein - AB California Intermediate Municipal ETF (CAM)
Watchlist
ETF overview
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
Current price
24.31 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.27%
- Fund assets
- 1.2B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Oct 3, 2025
- Number of holdings
- 447
Breakdown
Holdings (447)
| Name | Ticker | Weight |
|---|---|---|
| LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.56% | |
| LOS ANGELES CA LOS 06/27 FIXED 5 | 1.71% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.46% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.44% | |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1.37% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.23% | |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.15% | |
| LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 1.13% | |
| BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO | 1.13% | |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.13% | |
| and 434 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB California Intermediate Municipal ETF (CAM)
CAM · AMEX
24.31 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 1.2B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Oct 3, 2025
- Number of holdings
- 447
Breakdown
Holdings (447)
| Name | Ticker | Weight |
|---|---|---|
| LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.56% | |
| LOS ANGELES CA LOS 06/27 FIXED 5 | 1.71% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.46% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.44% | |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1.37% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.23% | |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.15% | |
| LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 1.13% | |
| BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO | 1.13% | |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.13% | |
| and 434 more | ||
ETF overview
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
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