CAM

Alliance Bernstein - AB California Intermediate Municipal ETF

CAM | AMEX

Price Alert

$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

Total Holdings

447

Top 10 Holdings

18.34%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	LOS ANGELES CA LOS 06/27 FIXED 5	-	-	40M	3.40%
-	SAN DIEGO CA SDG 06/27 FIXED 5	-	-	35M	2.99%
-	LOS ANGELES CNTY CA LOS 06/27 FIXED 5	-	-	30M	2.56%
-	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	-	-	17M	1.50%
-	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	-	-	16.77M	1.48%
-	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR	-	-	17M	1.45%
-	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	-	-	16.2M	1.35%
-	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	-	-	14.25M	1.28%
-	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5	-	-	13M	1.20%
-	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5	-	-	3.28M	0.29%
-	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5	-	-	1M	0.09%
-	BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO	-	-	13.41M	1.12%
-	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	-	-	13.42M	1.11%
-	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	-	-	5M	0.42%
-	RIVERSIDE CNTY CA RIV 06/27 FIXED 5	-	-	12.24M	1.04%
-	BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO	-	-	11.7M	0.97%
-	BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS	-	-	11.7M	0.97%
-	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5	-	-	11.02M	0.96%
-	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5	-	-	3.45M	0.30%
-	SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5	-	-	10.32M	0.92%

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