CAM

AB California Intermediate Municipal ETF

$24.68
- (-0.12%)
Real-time · Sep 1, 2026 6:47 PM ET

Key Statistics

Net Assets (AUM)
$1.17B
Expense Ratio
See prospectus
Previous Close
$24.77
Day Range
$24.64 – $24.72
52-Week Range
$24.73 – $25.61
Volume
242.86K
Avg Vol (50D)
-
Beta
-0.22

Historical Performance

1M
-0.10%
3M
-0.82%
6M
-0.83%
YTD
+0.46%
1Y
-0.76%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

City of Los Angeles CA 4.30%
California Community Choice Financing Authority 1.52%
California Community Choice Financing Authority 1.50%
California Infrastructure & Economic Development Bank 1.39%
California Community Choice Financing Authority 1.32%
San Francisco City & County Airport Comm-San Francisco International Airport 1.24%
Bay Area Toll Authority 1.14%
California Community Choice Financing Authority 1.00%
San Francisco City & County Airport Comm-San Francisco International Airport 0.99%
San Diego County Regional Airport Authority 0.94%
California Community Choice Financing Authority 0.93%
San Francisco City & County Airport Comm-San Francisco International Airport 0.93%
Los Angeles Department of Water & Power Water System Revenue 0.91%
Northern California Energy Authority 0.91%
County of Riverside CA 0.86%
California Community Choice Financing Authority 0.86%
Yucaipa Valley Water District Financing Authority 0.86%
California State Public Works Board 0.86%
California Municipal Finance Authority 0.86%
California Housing Finance Agency 0.82%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 0.82%
Los Angeles Unified School District/CA 0.81%
California Housing Finance Agency 0.78%
M-S-R Energy Authority 0.73%
California Community Choice Financing Authority 0.72%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CAM

DELISTED - Cameron International Corporation provides flow equipment products, systems and services to worldwide oil, gas and process industries. It operates in three business segments: Drilling and Production Systems, provides systems and equipment used to control pressures and direct flows of oil and gas wells; Valves & Measurement (V&M), provides valves and measurement systems used to control, direct and measure the flow of oil and gas as they are moved from individual wellheads through flow lines, gathering lines and transmission systems to refineries, petrochemical plants and industrial centers for processing, and Process & Compression Systems (PCS), provides standard and custom-engineered process packages for separation and treatment of impurities within oil and gas and compression equipment and aftermarket parts and services to the oil, gas and process industries. Effective August 5, 2013, Cameron International Corp acquired a 75% interest in Douglas Chero SpA, from Consilium SGR SpA.

Data for CAM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.