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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.

$24.83

-$0.03 (-0.12%) today

1:30 PM 08/28/26 Closed

1D price range

$24.83$24.86

52W price range

$24.78$25.48

YTD Perf.

+0.92%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

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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TAXT Northern Trust Tax-Exempt Bond ETF	-0.11%
CATF American Century California Municipal Bond ETF	-0.15%
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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

43.58%

Unavailable

56.43%

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 €1.04B in assets as of August 27, 2026.

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

As of July 31, 2026, CAM has significant geographic allocations in USA.

As of July 31, 2026, CAM focuses largely on Municipal.

As of July 31, 2026, CAM holds 416 positions in its portfolio, with 23.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CAM top three holdings include City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25.

The base currency of CAM is USD.

Top 10 holdings

Data as of 07/31/26

City of Los Angeles, 5% 24jun2027, USD (2026)

3.42%

City of San Diego, 5% 30jun2027, USD (2026)

3.00%

US544657JD25

2.57%

US13013JCM62

1.49%

US13013JDB98

1.47%

California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)

1.45%

US13034A7F19

1.36%

California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)

1.26%

US79766DWM72

1.18%

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

1.12%

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