CAM
Alliance Bernstein - AB California Intermediate Municipal ETF
CAM | AMEX
$24.42
-$0.02 (-0.08%)
At close: Sep 21, 2026, 3:59 PM ET
$24.43
+$0.01 (+0.04%)
After-hours:
Sep 21, 2026, 4:05 PM ET
-0.08%
(1D)Key Statistics
Market Cap 1.18B
AVG Volume 3M
AUM 1.2B
NAV 25.10
1D Range
24.42 24.47
52W Range
24.39 25.61
About CAM
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
Asset Class fixed-income
Holdings 415
Inception Date Oct 2, 2025
Expense Ratio 0.27%
Domicile United States
ISIN US00039J7726
Provider Other
Website Fund Home Page
Top Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles Ca Los 0... | CAM | 3.40% |
| San Diego Ca Sdg 06/... | CAM | 2.99% |
| Los Angeles Cnty Ca ... | CAM | 2.56% |
| California Cmnty Cho... | CAM | 1.50% |
| California Cmnty Cho... | CAM | 1.48% |
Dividends
Yield 1.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.0630 | Sep 3, 26 |
| Aug 2, 26 | $0.0620 | Aug 5, 26 |
| Jun 30, 26 | $0.0590 | Jul 6, 26 |
| May 31, 26 | $0.0600 | Jun 3, 26 |
| Apr 30, 26 | $0.0650 | May 5, 26 |
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