CAM Alliance Bernstein - AB California Intermediate Municipal ETF
Issuer
Alliance Bernstein
Inception
Oct 3, 2025
AUM
$1.2B
Expense ratio
0.27%
Yield
3.26%
Asset class
fixed-income
Holdings
431
Last price
$24.68
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
-2.3%
2025-11-13low 23.98 · high 25.492026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CAM | +2.1% | -0.9% | -1.6% | -1.9% | -0.5% | -0.3% |
| fixed-income average (12 funds) | +1.2% | -1.4% | -0.8% | -0.5% | +1.1% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAM LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.45% |
Sector breakdown
Municipal99.4%
Cash & Others0.6%
Securitized0.0%
Country breakdown
United States94.6%
Other3.0%
Guam1.3%
Puerto Rico1.1%
American Samoa0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0630 |
| Oct 1, 2026 | $0.0600 |
| Sep 1, 2026 | $0.0630 |
| Aug 3, 2026 | $0.0624 |
| Jul 1, 2026 | $0.0590 |
| Jun 1, 2026 | $0.0600 |
| May 1, 2026 | $0.0650 |
| Apr 1, 2026 | $0.0720 |
| Mar 2, 2026 | $0.0740 |
| Feb 2, 2026 | $0.0760 |
| Dec 31, 2025 | $0.0780 |
| Dec 1, 2025 | $0.0730 |
| Nov 3, 2025 | $0.0660 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CAM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error