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Global ETF Survey 2026
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CAM ETF · AB California Intermediate Municipal ETF
The CAM Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofMunicipal Bonds1M perf.+0.58%
Last price
$25.10
1M perf.
+0.43%
1M flows
+€32M
AuM
€1.05B
TER
0.27%
Rating
Not rated
CAM
$25.10
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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CAM
$25.11
+1.33%
Municipal Bonds
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | +1.33% | N/A | N/A | N/A | +0.04% | +0.04% | +1.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$25.10
1D NAV change
N/A
Dividend policy
No. of holdings
412
Inception date
10/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
20.10%
Unavailable
79.90%
Sectors
Municipal
20.10%
Unavailable
79.90%
Diversification
Total weight of top 15 holdings out of 412
Top 15 holdings
Data as of May 31, 2026
US544351SF70
US13013JDB98
US13013JEA07
US13034A7F19
US13013JFW18
US79766DWM72
Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)
US13013JCM62
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San Francisco Airport Commision, 5% 1may2034, USD (2019A)
US79739GRG37
US13013JFD37
US79766DWW54
US544525Y931
US664840AL93
US769110CZ87
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.8B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.6B |
EMOP | AB Emerging Markets Opportunities ETF | €1.82B |
ILOW | AB International Low Volatility Equity ETF | €1.59B |
YEAR | AB Ultra Short Income ETF | €1.27B |
TAFI | AB Tax-Aware Short Duration Municipal ETF | €1.19B |
Frequently asked questions about CAM
What does AB California Intermediate Municipal ETF, CAM, invest in?
CAM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of CAM?
CAM carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was CAM launched?
CAM was introduced to the market on October 3, 2025. It trades on United States
Who is the ETF issuer of CAM?
AB California Intermediate Municipal ETF, CAM, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of CAM?
CAM oversees €1.05B in assets as of July 3, 2026.
How has CAM performed lately?
Based on data from July 3, 2026, CAM returned 0.43% over the past month, 1.33% over the last three months and 1.70% year-to-date.
What are the latest inflows or outflows for CAM?
As of July 3, 2026, CAM recorded net flows of +€31M over the last month and +€73M year-to-date.
Does CAM distribute dividends?
CAM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CAM?
As of May 31, 2026, CAM has significant geographic allocations in USA.
In which sector or theme does CAM invest in?
As of May 31, 2026, CAM focuses largely on Municipal.
How many securities does CAM hold and how diversified is it?
As of May 31, 2026, CAM holds 412 positions in its portfolio, with 20.26% of assets concentrated in its top 15 holdings.
What are the main positions in CAM?
As of May 31, 2026, CAM top three holdings include US544351SF70, US13013JDB98 and US13013JEA07.
What is the base currency of CAM?
The base currency of CAM is USD.
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