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AB California Intermediate Municipal ETF CAM

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Price alert · CAM

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24.58 USD -0.01 -0.04%

As of Nov 3, 10:00 AM ET

Bid
24.56 × 400
Ask
24.59 × 400
24.57 Day range 24.59
23.95 52-week range 25.61
YTD
-2.03%
1 year
-2.23%
Open
24.59
Prev close
24.59
Mkt cap
1.14B
Vol
8.50K
Avg vol
248.72K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.57
High
24.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Apr 28, 2016
50-d avg
24.42
200-d avg
24.91
1y target
0.00

5D chart

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Alliance Bernstein - AB California Intermediate Municipal ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.27%
Assets under management
$1.23B
NAV
24.62
Holdings
418
Inception
2025-10-03
Top 10 weight
14.66%

Top holdings

  1. LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.48%
  2. US DOLLAR 1.83%
  3. LOS ANGELES CA LOS 06/27 FIXED 5 1.65%
  4. CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.43%
  5. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.41%
  6. CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.32%
  7. CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.21%
  8. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.13%
  9. LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 1.12%
  10. BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO 1.09%
  11. BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.09%
  12. CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 1.06%
  13. LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1.06%
  14. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 1.06%
  15. RIVERSIDE CNTY CA RIV 06/27 FIXED 5 1.01%
  16. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.95%
  17. BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS 0.95%
  18. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 0.92%
  19. BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS 0.90%
  20. BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO 0.88%
  21. SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 0.86%
  22. CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.85%
  23. NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR 0.84%
  24. SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 0.84%
  25. LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/34 FIXED 5 0.82%

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 2026-11-02