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AB California Intermediate Municipal ETF CAM

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24.63 USD +0.06 +0.24%

At close · Oct 30

25.71 +1.08 +4.37%

After hours · Oct 30, 4:00 PM ET

Bid: 24.60 × 300
Ask: 24.63 × 1,400

24.60 Day range 24.64

23.95 52-week range 25.61

YTD: -1.83%
1 year: -2.26%

Open: 24.62
Prev close: 24.57
Mkt cap: 1.14B
Vol: 215.20K
Avg vol: 247.22K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.60
High: 24.64
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: 24.92
1y target: 0.00

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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: 14.34%

LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.48%
LOS ANGELES CA LOS 06/27 FIXED 5 1.65%
US DOLLAR 1.47%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.42%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.40%
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.32%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.21%
NET OTHER ASSETS 1.15%
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 1.09%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.09%
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1.06%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 1.06%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 1.06%
RIVERSIDE CNTY CA RIV 06/27 FIXED 5 1.01%
BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS 0.95%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.95%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 0.91%
BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS 0.89%
BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO 0.88%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 0.86%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 0.85%
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR 0.84%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 0.84%

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 2026-11-02