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›ETF Issuers›AllianceBernstein›CAM

CAM

AB California Intermediate Municipal ETF

Active ETF Fixed Income

Not rated

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.

$24.87

+$0.01 (+0.04%) today

3:45 PM 07/28/26 Open

1D price range

$24.86$24.88

52W price range

$24.80$25.48

YTD Perf.

+0.54%

YTD Flows

Annualized volatility

Fund AuM

€1.06B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J7726

TER

0.27%

Inception date

10/3/2025

Issuer

AllianceBernstein

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

18.47%

Unavailable

81.53%

Latest CAM news

No content available for this fund

FAQ about CAM

CAM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

CAM carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

CAM was introduced to the market on October 3, 2025. It trades on United States

AB California Intermediate Municipal ETF, CAM, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

CAM oversees €1.06B in assets as of July 24, 2026.

CAM follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, CAM has significant geographic allocations in USA.

As of June 30, 2026, CAM focuses largely on Municipal.

As of June 30, 2026, CAM holds 429 positions in its portfolio, with 21.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CAM top three holdings include US544351TF61, US797236TH98 and US544657JD25.

The base currency of CAM is USD.

Top 10 holdings

Data as of 06/30/26

US544351TF61

3.22%

US797236TH98

2.83%

US544657JD25

2.42%

US13013JCM62

1.42%

US13013JDB98

1.40%

US13013JEA07

1.38%

US13034A7F19

1.28%

US13013JFW18

1.22%

US79766DWM72

1.14%

Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)

1.05%

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