CAM ETF

$24.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.27%
Dividend Yield (Current)
-
Holdings
847
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+1.62%

Asset Allocation

Bonds: 99.56%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Los Angeles Calif 56/24/20273.41%
-San Diego Calif 56/30/20272.99%
-Los Angeles Cnty Calif 56/30/20272.56%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.49%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20541.46%
Top 10 Concentration: 18.16%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
9 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CAM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CAM ETF Overview

CAM ETF (AB California Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.21B in net assets. CAM expense ratio is 0.27%, holding 847 positions across sectors including Other, Financials, Utilities. Inception date: 2025-10-03.

CAM performance shows a YTD return of 1.62%..

CAM top holdings include Los Angeles Calif 56/24/2027 (3.4%), San Diego Calif 56/30/2027 (3.0%), Los Angeles Cnty Calif 56/30/2027 (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%). View all CAM holdings, sector breakdown, or dividend history.

CAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CAM

CAM vs SPYCAM vs QQQCAM vs VOOCAM vs VTICAM vs IVVCAM vs SCHDCAM vs VYMCAM vs VXUS
1 Month
+0.47%
YTD
+1.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Los Angeles Calif 56/24/2027Other3.41%
2-San Diego Calif 56/30/2027Other2.99%
3-Los Angeles Cnty Calif 56/30/2027Other2.56%
4CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials1.49%
5CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials1.46%
6CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond ActFinancials1.44%
7-Ca Infrastructur Frn 1/65Other1.35%
8CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.25%
9-San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5Other1.17%
10-Riverside Cnty Calif 56/30/2027Other1.04%