CAM ETF

CAM ETF
$24.18
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1.2B
Expense Ratio
0.27%
Dividend Yield (Current)
3.11%
Holdings
897
Inception Date
Oct 3, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.98%
1 Year+1.73%
3 Year+3.38%
5 Year+1.31%
10 Year+1.74%

Asset Allocation

Stocks: 0.39%
Bonds: 98.64%
Other: 0.96%
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Top Holdings

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TickerNameWeight
-County Of Los Angeles Ca 5 06/30/20272.61%
-Los Angeles-Trans 5 6/271.74%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.49%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20541.47%
-Ca Infrastructur Frn 1/651.39%
Top 10 Concentration: 14.45%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAM ETF Overview

CAM ETF (AB California Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.18B in net assets. CAM expense ratio is 0.27%, holding 897 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-10-03.

CAM performance shows a YTD return of -1.98%. The 1-year return is 1.73% and the 5-year return is 1.31%. CAM dividend yield stands at 3.11%, paid monthly.

CAM top holdings include County Of Los Angeles Ca 5 06/30/2027 (2.6%), Los Angeles-Trans 5 6/27 (1.7%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.5%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (1.5%), Ca Infrastructur Frn 1/65 (1.4%). Go to all CAM holdings, CAM sectors, or CAM dividends.

CAM can be compared against other funds. Use CAM overlap to find shared positions, or CAM vs another fund for a side-by-side view. CAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.70%
YTD
-1.98%
1 Year
+1.73%
3 Year
+3.38%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-County Of Los Angeles Ca 5 06/30/2027Other2.61%
2-Los Angeles-Trans 5 6/27Other1.74%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials1.49%
4CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials1.47%
5-Ca Infrastructur Frn 1/65Other1.39%
6CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.25%
7-Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25Other1.16%
8-San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5Other1.16%
9CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/2055Financials1.11%
10-Riverside Cnty Calif 56/30/2027Other1.07%