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AB California Intermediate Municipal ETF CAM

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24.74 USD +0.03 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

24.71 -0.03 -0.12%

After hours · Nov 6, 4:00 PM ET

24.72 Day range 24.77

23.98 52-week range 25.49

YTD: -1.39%
1 year: -1.55%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.27%
Assets under management: $1.24B
NAV: 24.71
Holdings: 418
Inception: 2025-10-03
Top 10 weight: 14.99%

US DOLLAR 2.50%
LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.45%
LOS ANGELES CA LOS 06/27 FIXED 5 1.63%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.41%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.39%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.21%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.13%
LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 1.11%
BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO 1.08%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 1.06%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 1.05%
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1.05%
RIVERSIDE CNTY CA RIV 06/27 FIXED 5 1.00%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.94%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 0.91%
BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS 0.88%
BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO 0.87%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 0.85%
NET OTHER ASSETS 0.85%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.85%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 0.83%
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR 0.83%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/34 FIXED 5 0.81%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 0.79%

Municipal 98.90%
Cash & Others 1.09%
Securitized 0.02%

United States 94.90%
Other 2.63%
Guam 1.27%
Puerto Rico 1.09%
American Samoa 0.11%

Updated 2026-11-06