Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AB California Intermediate Municipal ETF CAM

Full chart Compare
Set alert

Price alert · CAM

All alert types
24.66 USD +0.09 (+0.37%)

At closeNov 4, 2026, 4:00 PM EST

24.57 -0.09 -0.36%

After hours · Nov 4, 4:00 PM ET

24.64 Day range 24.68
23.95 52-week range 25.61
YTD
-1.71%
1 year
-1.91%

Alliance Bernstein - AB California Intermediate Municipal ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.27%
Assets under management
$1.24B
NAV
24.59
Holdings
418
Inception
2025-10-03
Top 10 weight
15.68%

Top holdings

  1. US DOLLAR 3.15%
  2. LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.46%
  3. LOS ANGELES CA LOS 06/27 FIXED 5 1.64%
  4. CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.42%
  5. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.40%
  6. CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.21%
  7. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.13%
  8. LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 1.11%
  9. BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO 1.08%
  10. BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.08%
  11. CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 1.06%
  12. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 1.05%
  13. LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1.05%
  14. RIVERSIDE CNTY CA RIV 06/27 FIXED 5 1.00%
  15. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.95%
  16. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 0.91%
  17. BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS 0.89%
  18. BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO 0.87%
  19. SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 0.85%
  20. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.85%
  21. NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR 0.84%
  22. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 0.83%
  23. LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/34 FIXED 5 0.82%
  24. CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 0.80%
  25. CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR 0.80%

Sector weights

  • Municipal 98.90%
  • Cash & Others 1.09%
  • Securitized 0.02%

Country weights

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

Updated 2026-11-04