Alliance Bernstein - AB California Intermediate Municipal ETF

CAM

New York Stock Exchange Arca · fixed-income

Previous close

$24.85

−$0.029 · -0.12%

· Aug 21, 3:59 PM ET

Pre-market

$24.26

−$0.59 · -2.37%

· Aug 24, 6:31 AM ET

Open in GoAIShare

$24.85

Previous close

−$0.029 · -0.12%

· Aug 21, 3:59 PM ET

Pre-market

$24.26

−$0.59 · -2.37%

· Aug 24, 6:31 AM ET

Open in GoAIShare

CAM ETF overview

$24.85

−$0.029 · -0.12%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$24.84

High

$24.93

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors

Asset class

fixed-income

Issuer

Alliance Bernstein

Domicile

US

Inception date

Oct 3, 2025

Holdings

417

ISIN

US00039J7726

Key fund statistics

Fund assets

1.21B USD

Expense ratio

0.27%

NAV

$24.84

Average volume

120.7K

Volume

71.18K

Day range

$24.8401 – $24.93

52-week range

$24.73 – $25.61

Previous close

$24.879

Price change

Performance

1 day

-0.12%

1 month

+0.16%

3 months

-0.20%

Year to date

-0.96%

1 year

-0.68%

3 years

-0.68%

5 years

-0.68%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01544LOS ANGELES CA LOS 06/27 FIXED 5544351TF6544351TF63.38%

02797SAN DIEGO CA SDG 06/27 FIXED 5797236TH9797236TH92.96%

03544LOS ANGELES CNTY CA LOS 06/27 FIXED 5544657JD2544657JD22.54%

0499SSS3DYT1 IRS USD P V 00MSOFR IS3DYU2 CCPOIS99S2FMJY099S2FMJY0-1.49%

05130CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR13013JCM613013JCM61.48%

0699SSS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS99S2FMJX299S2FMJX21.48%

07130CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR13013JDB913013JDB91.45%

08130CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C13034A7F113034A7F11.34%

09130CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR13013JFW113013JFW11.26%

10797SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 579766DWM779766DWM71.18%

11544LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25544446BT3544446BT31.16%

1299SSS3DZR6 IRS USD P V 00MSOFR IS3DZS7 CCPOIS99S2FNKJ999S2FNKJ9-1.15%

1399SSS3DZR6 IRS USD R F 4.06450 IS3DZR6 CCPOIS99S2FNKI199S2FNKI11.14%

1499SBS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO99S2ALM6499S2ALM641.11%

15072BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR072024XU1072024XU11.10%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.062

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.059

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.06

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.065

Monthly

Apr 1, 2026

Monthly

—

—

$0.072

Monthly

Mar 2, 2026

Monthly

—

—

$0.074

Monthly

Feb 2, 2026

Monthly

—

—

$0.076

Monthly

Dec 31, 2025

Monthly

—

—

$0.078

Monthly

Dec 1, 2025

Monthly

—

—

$0.073

Monthly

Nov 3, 2025

Monthly

—

—

$0.066

Monthly

Latest coverage

CAM news

gurufocus.com·Jul 29, 2026

Is Stanley Black & Decker (SWK) Overvalued After Q2 Earnings Miss? GF Score: 73/100

Stanley Black and Decker Inc (SWK) released its 8-K filing for the second quarter of 2026 on July 29, 2026. The company reported an adjusted earnings per share (E

Read source

gurufocus.com·Jul 23, 2026

Nano One Advances Candiac LFP Capacity Expansion With Engineering 85% Complete

Nano One Materials Corp. ("Nano One" or the "Company") (TSX: NANO) (OTCQB: NNOMF) (Frankfurt: LBMB), a process technology company specializing in lithium-ion

Read source

prnewswire.com·Jul 17, 2026

Camurus' NDA resubmission for CAM2029 in acromegaly accepted for review by the US FDA

PDUFA target action date set to 18 December 2026 LUND, Sweden, July 17, 2026 /PRNewswire/ -- Camurus (NASDAQ STO: CAMX) today announced that the US Food and Drug Administration (FDA) has accepted for review the…

Read source

gurufocus.com·Jun 1, 2026

Haddy scales AI-enabled adaptive microfactories with Siemens Xcelerator

Haddy scales AI-enabled adaptive microfactories with Siemens Xcelerator PR Newswire DETROIT, June 1, 2026

Read source

gurufocus.com·May 28, 2026

Agilent Technologies Inc (A) Q2 2026 Earnings Call Highlights: Strong Revenue and Margin Growth Amid Market Challenges

Revenue: $1.83 billion, 6.3% core growth, exceeded guidance by 80 basis points.Operating Margin: 26.4%, improved by 130 basis points year-over-year.Earnings Pe

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.