CAM ETF

CAM ETF
$24.10
See how much of CAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$1.1B
Expense Ratio
0.27%
Dividend Yield (Current)
2.77%
Holdings
897
Inception Date
Oct 3, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+1.73%
3 Year+3.38%
5 Year+1.31%
10 Year+1.74%

Asset Allocation

Stocks: 0.40%
Bonds: 98.83%
Other: 0.77%
See how much of CAM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Los Angeles-Trans 5 6/273.43%
-County Of Los Angeles Ca 5 06/30/20272.57%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.48%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20541.46%
-Ca Infrastructur Frn 1/651.36%
Top 10 Concentration: 16.00%Report Date: Sep 14, 2026
Download all 897 holdings for CAM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAM ETF Overview

CAM ETF (AB California Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.15B in net assets. CAM expense ratio is 0.27%, holding 897 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-10-03.

CAM performance shows a YTD return of 0.49%. The 1-year return is 1.73% and the 5-year return is 1.31%. CAM dividend yield stands at 2.77%, paid monthly.

CAM top holdings include Los Angeles-Trans 5 6/27 (3.4%), County Of Los Angeles Ca 5 06/30/2027 (2.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.5%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (1.5%), Ca Infrastructur Frn 1/65 (1.4%). Go to all CAM holdings, CAM sectors, or CAM dividends.

CAM can be compared against other funds. Use CAM overlap to find shared positions, or CAM vs another fund for a side-by-side view. CAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+0.49%
1 Year
+1.73%
3 Year
+3.38%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-Los Angeles-Trans 5 6/27Other3.43%
2-County Of Los Angeles Ca 5 06/30/2027Other2.57%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials1.48%
4CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials1.46%
5-Ca Infrastructur Frn 1/65Other1.36%
6CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.25%
7-San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5Other1.16%
8-Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25Other1.14%
9CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/2055Financials1.10%
10-Riverside Cnty Calif 56/30/2027Other1.05%